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 |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.5K | 23,010 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.6K | 28,278 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A200 | $1.6K | 43,766 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $1.6K | 10,431 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.6K | 34,253 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.6K | 29,014 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.6K | 39,995 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.6K | 16,543 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.6K | 13,352 | 0.0% |
| Wisdomtree Cont Comm Index ETF | COMMON STOCK | 97718W108 | $1.7K | 86,125 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $1.7K | 20,412 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1.7K | 14,544 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $1.7K | 13,645 | 0.0% |
| Total System Services, Inc.(TSS) | COMMON STOCK | 891906109 | $1.7K | 19,672 | 0.0% |
| Capital One Financial Corporat(COF) | COMMON STOCK | 14040H105 | $1.7K | 17,733 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $1.7K | 18,427 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $1.7K | 34,384 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $1.7K | 11,018 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.7K | 27,639 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.7K | 25,915 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.7K | 15,937 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.8K | 11,058 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $1.8K | 47,767 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $1.8K | 26,176 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.8K | 40,402 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $1.9K | 108,938 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.9K | 14,522 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.9K | 12,282 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.9K | 16,053 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $2.0K | 25,397 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $2.0K | 62,705 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $2.0K | 30,287 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $2.0K | 52,000 | 0.0% |
| British American Tobacco PLC(BMTA) | COMMON STOCK | 110448107 | $2.0K | 34,739 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $2.0K | 30,315 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $2.0K | 35,041 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $2.0K | 309,235 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $2.1K | 23,047 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $2.1K | 112,394 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.1K | 8,288 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $2.1K | 75,887 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $2.1K | 24,451 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.1K | 27,982 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $2.1K | 21,114 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.1K | 33,355 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.2K | 19,097 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $2.2K | 12,131 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $2.2K | 46,076 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $2.2K | 73,793 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | COMMON STOCK | 464286533 | $2.2K | 36,044 | 0.0% |