Q1 2018 Holdings
Filed 2018-05-04 | 920 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | COMMON STOCK | 922908629 | $494 | 3,206 | 0.0% |
| Highland FDS I | COMMON STOCK | 430101774 | $500 | 27,312 | 0.0% |
| Schwab Strategic TR(FNDE) | COMMON STOCK | 808524730 | $502 | 16,098 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $507 | 7,356 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $514 | 6,597 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $520 | 21,766 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $522 | 10,318 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $523 | 6,077 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $527 | 1,478 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $530 | 12,657 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $539 | 5,119 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $540 | 6,842 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $541 | 10,111 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $544 | 3,641 | 0.0% |
| Vaneck Vectors ETF TR | COMMON STOCK | 92189F494 | $552 | 28,139 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $552 | 9,158 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $555 | 9,951 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $567 | 23,203 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $572 | 2,039 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $576 | 10,540 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $583 | 11,769 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMMON STOCK | 512816109 | $585 | 9,197 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $597 | 7,423 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $597 | 28,906 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $600 | 6,674 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $603 | 6,498 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $606 | 11,648 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $607 | 5,763 | 0.0% |
| Ishares Currency Hedged Msci E(HEWJ) | COMMON STOCK | 46434V886 | $611 | 19,037 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $622 | 21,651 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $628 | 12,978 | 0.0% |
| American Eqty Invt Life Hldg C(AELUSD) | COMMON STOCK | 025676206 | $629 | 21,428 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $634 | 15,198 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $636 | 13,180 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON STOCK | 101388106 | $637 | 16,435 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $638 | 3,028 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $638 | 9,995 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $639 | 6,557 | 0.0% |
| Powershares QQQ | COMMON STOCK | 73935A104 | $642 | 4,011 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $644 | 8,154 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $653 | 5,459 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $656 | 9,206 | 0.0% |
| Flexshares TR(IQDF) | COMMON STOCK | 33939L837 | $657 | 24,947 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $677 | 6,511 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $679 | 12,469 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $680 | 17,007 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $683 | 5,153 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $686 | 8,881 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $693 | 10,670 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COMMON STOCK | 358029106 | $698 | 13,671 | 0.0% |