Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $711 | 12,650 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $711 | 6,910 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $716 | 3,705 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $723 | 4,935 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $725 | 17,316 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $726 | 13,778 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $728 | 22,818 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $731 | 4,142 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $732 | 7,257 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $732 | 13,069 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $733 | 13,393 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $735 | 18,650 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $735 | 9,045 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $735 | 3,112 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $741 | 13,403 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $746 | 39,189 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $753 | 8,231 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $760 | 11,130 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $760 | 18,495 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $768 | 3,986 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $775 | 14,289 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $788 | 18,477 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $795 | 12,555 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $799 | 7,087 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $800 | 16,222 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $813 | 15,091 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $825 | 16,640 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $832 | 8,800 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $833 | 3,365 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $837 | 21,969 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $837 | 9,420 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $838 | 10,344 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $848 | 15,868 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $853 | 23,235 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $857 | 12,928 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $857 | 9,690 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $859 | 26,638 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $866 | 14,650 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $867 | 5,417 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $869 | 15,277 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $869 | 20,590 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $870 | 14,608 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $880 | 7,925 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $885 | 5,552 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $890 | 7,034 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $893 | 16,940 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $899 | 9,669 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $899 | 26,295 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $907 | 22,070 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $910 | 9,828 | 0.0% |