Q4 2017 Holdings
Filed 2018-02-12 | 947 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $256 | 11,979 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $257 | 2,627 | 0.0% |
| Spdr Pharmaeceuticals ETF(XPH) | COMMON STOCK | 78464A722 | $258 | 5,920 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON STOCK | 31620M106 | $259 | 2,755 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $259 | 3,694 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $261 | 5,439 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $262 | 3,204 | 0.0% |
| Spdr Series Trust(SPIB) | COMMON STOCK | 78464A375 | $262 | 7,662 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $263 | 5,845 | 0.0% |
| Highland FDS I | COMMON STOCK | 430101774 | $263 | 14,454 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $266 | 7,824 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $266 | 2,488 | 0.0% |
| Monro, Inc.(MNRO) | COMMON STOCK | 610236101 | $267 | 4,674 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $269 | 1,639 | 0.0% |
| Sherwin Williams Company(SHW) | COMMON STOCK | 824348106 | $270 | 658 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $272 | 5,603 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $278 | 2,488 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $279 | 4,317 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $287 | 6,834 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $287 | 1,317 | 0.0% |
| Vaneck Vectors ETF TR | COMMON STOCK | 92189F494 | $294 | 15,512 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $294 | 1,571 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $295 | 4,629 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $298 | 1 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $298 | 2,856 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $298 | 10,914 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COMMON STOCK | 97717W851 | $303 | 5,100 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $304 | 9,256 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $307 | 1,271 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $309 | 1,816 | 0.0% |
| CME Group, Inc.(CME) | COMMON STOCK | 12572Q105 | $313 | 2,147 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $314 | 6,230 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $315 | 2,676 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $316 | 4,614 | 0.0% |
| Varex Imaging Corporation(VREX) | COMMON STOCK | 92214X106 | $321 | 8,004 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $321 | 9,030 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $322 | 2,388 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $323 | 2,068 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $326 | 16,121 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $329 | 1,506 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $332 | 16,225 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $333 | 12,658 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $336 | 4,923 | 0.0% |
| Verifone SYS Inc | COMMON STOCK | 92342Y109 | $338 | 19,129 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $338 | 1,720 | 0.0% |
| John Wiley & Sons,inc.(WLY) | COMMON STOCK | 968223206 | $339 | 5,151 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $342 | 6,513 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $344 | 1,776 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $347 | 19,355 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $349 | 4,432 | 0.0% |