Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $659 | 6,482 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $660 | 8,047 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $660 | 3,288 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $661 | 16,740 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $663 | 45,350 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $664 | 17,859 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $669 | 4,100 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $671 | 6,815 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $673 | 20,110 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $673 | 46,222 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $674 | 13,079 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $677 | 5,039 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $682 | 15,768 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $685 | 17,940 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $686 | 11,969 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $696 | 13,796 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $702 | 8,435 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $711 | 12,670 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $713 | 17,185 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $714 | 18,455 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $717 | 3,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $718 | 14,482 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $720 | 16,957 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $721 | 49,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $723 | 13,857 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $723 | 3,648 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $730 | 38,754 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $736 | 5,220 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $736 | 14,085 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $739 | 8,132 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $751 | 14,492 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $751 | 14,085 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $762 | 9,455 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $762 | 36,526 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $764 | 22,376 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $764 | 7,275 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $766 | 27,917 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $768 | 17,390 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $771 | 110,127 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774 | 3,104 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $774 | 7,768 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $784 | 8,291 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $790 | 16,840 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $797 | 12,500 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $810 | 6,075 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $813 | 8,319 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $817 | 4,399 | 0.0% |
| Polyone Corp | COM | 73179P106 | $821 | 18,990 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $825 | 23,180 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $828 | 16,435 | 0.0% |