Q1 2018 Holdings
Filed 2018-04-20 | 1437 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $90 | 1,700 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $90 | 951 | 0.0% |
| Vanguard Scottsdal(VONG) | FDS VNG RUS1000GRW | 92206C680 | $90 | 645 | 0.0% |
| John Bean Technology(JBTM) | COMMON | 477839104 | $90 | 800 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $91 | 1,999 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $91 | 3,700 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $91 | 393 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $92 | 3,200 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $92 | 574 | 0.0% |
| The Hanover INS GRP(THG) | COMMON | 410867105 | $93 | 794 | 0.0% |
| Ishares TR(IEV) | S&P EURO 350 IND | 464287861 | $93 | 2,000 | 0.0% |
| United States Cellul(AD) | COMMON | 911684108 | $94 | 2,362 | 0.0% |
| Interpublic Group(IPG) | COMMON | 460690100 | $94 | 4,092 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $94 | 3,411 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $95 | 700 | 0.0% |
| Provident Finl Svcs(PFS) | COMMON | 74386T105 | $95 | 3,750 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON | 109641100 | $95 | 2,650 | 0.0% |
| Guidewire Software(GWRE) | COMMON | 40171V100 | $96 | 1,200 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $96 | 637 | 0.0% |
| Acer Therapeutics(OPXAEUR) | COMMON | 00444P108 | $96 | 5,000 | 0.0% |
| Baidu Inc(BIDUN) | REP(10 ORD CLASS A) | 056752108 | $97 | 436 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $97 | 1,780 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $97 | 1,900 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $98 | 1,000 | 0.0% |
| Global X FDS(SIL) | SILVER MNR ETF | 37954Y848 | $98 | 3,199 | 0.0% |
| Carlyle Group L P | COMMON | 14309L102 | $99 | 4,680 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $100 | 1,708 | 0.0% |
| American Airlines(AAL) | COM USD1 | 02376R102 | $100 | 1,930 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $101 | 2,500 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $101 | 1,969 | 0.0% |
| ING Groep N V(ING) | SP ADR (1 COM) | 456837103 | $103 | 6,122 | 0.0% |
| Huttig Buildng Prods | COMMON | 448451104 | $104 | 20,000 | 0.0% |
| Indepndnt BK of Mass(INDB) | COMMON | 453836108 | $105 | 1,480 | 0.0% |
| The Chemours Company(CC) | COMMON | 163851108 | $105 | 2,176 | 0.0% |
| NII Hldgs Inc | USD0.001 | 62913F508 | $105 | 50,000 | 0.0% |
| Varonis Systems in(VRNS) | COM USD0.001 | 922280102 | $106 | 1,765 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $106 | 3,360 | 0.0% |
| Shotspotter Inc(SSTI) | COM USD0.005 | 82536T107 | $106 | 4,000 | 0.0% |
| Starwood Ppty TR(STWD) | COMMON | 85571B105 | $107 | 5,150 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $107 | 740 | 0.0% |
| Meridian Bioscience(MR4) | COMMON | 589584101 | $107 | 7,562 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON | 169656105 | $109 | 340 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $111 | 9,766 | 0.0% |
| Omega Healthcare INV(OHI) | COMMON | 681936100 | $111 | 4,139 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $112 | 2,298 | 0.0% |
| Corium Internation | COM USD0.001 | 21887L107 | $114 | 10,000 | 0.0% |
| Central Federal CRP | COMMON STOCK | 15346Q202 | $116 | 50,000 | 0.0% |
| Vanguard Star Fund(VXUS) | TOTAL INTL INDEX ETF | 921909768 | $116 | 2,060 | 0.0% |
| Science Aplctns Intl(SAIC) | COMMON STOCK | 808625107 | $116 | 1,484 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $116 | 1,000 | 0.0% |