Q1 2018 Holdings
Filed 2018-05-07 | 673 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | CS | 718546104 | $11.8K | 123,017 | 0.0% |
| Packaging Corp Amer(PKG) | CS | 695156109 | $12.1K | 107,154 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $12.3K | 55,807 | 0.0% |
| United NAT Foods Inc(UNFI) | CS | 911163103 | $12.3K | 286,406 | 0.0% |
| MSC Indl Direct Inc(MSM) | CS | 553530106 | $12.7K | 138,100 | 0.0% |
| HP Inc COM(HPQ) | CS | 40434L105 | $12.8K | 582,890 | 0.0% |
| Assured Guaranty LTD(AGO) | CS | G0585R106 | $12.9K | 355,178 | 0.0% |
| LGI Homes Inc(LGIH) | CS | 50187T106 | $13.1K | 186,180 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CS | 15136A102 | $13.2K | 721,966 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $13.9K | 185,878 | 0.0% |
| National Instrs Corp | CS | 636518102 | $13.9K | 274,722 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | CS | 431475102 | $15.0K | 172,068 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $15.0K | 214,930 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | CS | 695263103 | $15.0K | 303,839 | 0.0% |
| Cimpress N V(CMPR) | CS | N20146101 | $15.2K | 97,968 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | CS | 87265H109 | $15.3K | 933,463 | 0.0% |
| Marvell Technology Group LTD(MRVL) | CS | G5876H105 | $15.7K | 747,263 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $15.9K | 305,991 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $16.1K | 69,486 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | CS | 609839105 | $16.2K | 140,263 | 0.0% |
| Axis Capital Holdings(AXS) | CS | G0692U109 | $16.8K | 291,950 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $17.6K | 228,339 | 0.0% |
| Lendingtree Inc New(TREE) | CS | 52603B107 | $17.7K | 53,802 | 0.0% |
| Resmed Inc(RMD) | CS | 761152107 | $18.0K | 182,872 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $18.5K | 205,622 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $19.0K | 170,167 | 0.0% |
| Square Inc(XYZ) | CS | 852234103 | $19.5K | 396,147 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $19.6K | 59,913 | 0.0% |
| Five Below Inc(FIVE) | CS | 33829M101 | $19.8K | 269,448 | 0.0% |
| Zions Bancorporation(ZION) | CS | 989701107 | $19.8K | 374,831 | 0.0% |
| CVS Corporation(CVS) | CS | 126650100 | $20.3K | 359,645 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $20.5K | 114,943 | 0.0% |
| Teradyne Inc(TER) | CS | 880770102 | $21.2K | 464,068 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $21.3K | 39,328 | 0.0% |
| Ansys Inc(AKX) | CS | 03662Q105 | $21.5K | 137,219 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | CS | 48020Q107 | $24.3K | 139,167 | 0.0% |
| Vanguard Intl Equity Index F G(VNQI) | ETF | 922042676 | $24.9K | 409,035 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $30.3K | 788,863 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $33.0K | 648,778 | 0.0% |
| Public SVC Enterprise(PEG) | CS | 744573106 | $34.5K | 763,154 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $37.9K | 581,460 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $38.5K | 421,711 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $42.0K | 407,829 | 0.0% |
| Royal Dutch Shell(RDS/A) | CS | 780259206 | $42.3K | 812,725 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $43.9K | 701,778 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $44.0K | 1,055,223 | 0.0% |
| Aetna US Health Care | CS | 00817Y108 | $49.0K | 319,143 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $50.1K | 831,591 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $50.2K | 163,808 | 0.0% |
| Borg Warner(BWA) | CS | 099724106 | $52.9K | 1,149,390 | 0.0% |