Q1 2018 Holdings
Filed 2018-05-10 | 326 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.M. Smucker Co.(SJM) | COM | 832696405 | $495 | 3,988 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $497 | 15,598 | 0.0% |
| Wells Fargo 5.50 Pfd | PFD | 94988U672 | $498 | 20,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $500 | 4,488 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $501 | 13,050 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $502 | 20,075 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $503 | 6,869 | 0.0% |
| The Brinks Co.(BCO) | COM | 109696104 | $507 | 7,099 | 0.0% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $511 | 9,877 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $521 | 7,205 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $523 | 17,631 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $524 | 9,937 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $525 | 8,644 | 0.0% |
| Boston Property(BXP) | COM | 101121101 | $531 | 4,310 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $532 | 11,277 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $544 | 10,444 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $545 | 1,612 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $547 | 11,652 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $547 | 8,113 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $549 | 5,394 | 0.0% |
| J2 Global Communications(ZD) | COM | 48123V102 | $551 | 6,986 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $551 | 36,490 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $551 | 9,965 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $552 | 3,389 | 0.0% |
| IShares Msci Eafe Growth ETF(EFG) | FND | 464288885 | $553 | 6,885 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $558 | 13,118 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $565 | 4,806 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $565 | 3,911 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $574 | 10,972 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $579 | 2,670 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $584 | 13,983 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $587 | 4,665 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $588 | 27,429 | 0.0% |
| John Bean Tech(JBTM) | COM | 477839104 | $597 | 5,263 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COM | 035290105 | $604 | 7,975 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $606 | 6,746 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $609 | 5,587 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $611 | 9,799 | 0.0% |
| Allergan Plc | COM | G0177J108 | $613 | 3,644 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $613 | 7,120 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | COM | 253651103 | $614 | 39,901 | 0.0% |
| Editas Medicine Inc.(EDIT) | COM | 28106W103 | $623 | 18,787 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $626 | 14,926 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $627 | 12,778 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $627 | 2,855 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $630 | 12,061 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $632 | 9,755 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $633 | 1,515 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $661 | 8,208 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $661 | 32,734 | 0.0% |