Q1 2018 Holdings
Filed 2018-05-03 | 1608 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $702 | 7,808 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $712 | 18,545 | 0.0% |
| Polyone Corp | COM | 73179P106 | $712 | 16,745 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $719 | 13,117 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $721 | 12,976 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $724 | 6,495 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $724 | 13,315 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $728 | 17,002 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $730 | 24,465 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $735 | 3,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $743 | 21,096 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $749 | 14,160 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $754 | 9,809 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $754 | 4,050 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $757 | 18,420 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $758 | 6,519 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $761 | 1,845 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $763 | 6,855 | 0.0% |
| Vectren Corp | COM | 92240G101 | $765 | 11,976 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $769 | 43,860 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $777 | 13,482 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $780 | 2,764 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $787 | 13,529 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $790 | 15,477 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $791 | 17,316 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $793 | 7,422 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $794 | 3,980 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $809 | 7,940 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $811 | 8,159 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $812 | 25,521 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $819 | 20,475 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $824 | 13,988 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $827 | 14,212 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $830 | 4,006 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $834 | 13,517 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $837 | 8,331 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $844 | 3,999 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $844 | 106,925 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $845 | 9,396 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $847 | 12,553 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $849 | 14,330 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $857 | 24,810 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $859 | 5,555 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $871 | 7,005 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $873 | 29,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $876 | 15,756 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $877 | 7,910 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $881 | 8,368 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $898 | 5,552 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $901 | 11,556 | 0.0% |