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 |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $457 | 14,334 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $462 | 8,253 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $467 | 3,891 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $470 | 24,818 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $479 | 6,891 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $491 | 4,206 | 0.0% |
| MGM Growth Properties LLC(MGP) | COMMON STOCK | 55303A105 | $493 | 16,915 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $494 | 6,829 | 0.0% |
| Barclays Bank PLC | PREFERRED STOCK | 06739H362 | $496 | 18,600 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $500 | 10,577 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $505 | 4,951 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $511 | 6,818 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $514 | 23,995 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $515 | 6,354 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $517 | 9,819 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $525 | 7,293 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $528 | 20,566 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $534 | 9,992 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON STOCK | 101388106 | $547 | 15,787 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $548 | 10,603 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $550 | 7,745 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $559 | 2,158 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $559 | 21,302 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $562 | 5,210 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $564 | 7,555 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $567 | 3,882 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $574 | 6,543 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $580 | 11,707 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $585 | 13,615 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $587 | 1,865 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $587 | 13,593 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $601 | 19,067 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $606 | 9,854 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $610 | 3,445 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $612 | 16,178 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $618 | 8,017 | 0.0% |
| China Mobile Limited | COMMON STOCK | 16941M109 | $618 | 12,225 | 0.0% |
| Powershares QQQ | COMMON STOCK | 73935A104 | $629 | 4,041 | 0.0% |
| Ishares Currency Hedged Msci E(HEWJ) | COMMON STOCK | 46434V886 | $635 | 19,037 | 0.0% |
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $640 | 13,851 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $642 | 7,011 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $645 | 12,553 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $650 | 4,960 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $652 | 13,116 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $664 | 5,218 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $665 | 16,320 | 0.0% |
| Spdr Bloomberg Barclays High E | COMMON STOCK | 78464A417 | $667 | 18,165 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $668 | 4,085 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $671 | 27,869 | 0.0% |
| American Eqty Invt Life Hldg C(AELUSD) | COMMON STOCK | 025676206 | $675 | 21,951 | 0.0% |