Q2 2018 Holdings
Filed 2018-08-02 | 908 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $728 | 3,073 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COMMON STOCK | 46435G334 | $736 | 21,161 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $739 | 6,349 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $743 | 18,195 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $746 | 68,746 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $747 | 9,446 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $748 | 28,455 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $757 | 8,875 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $759 | 13,424 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $760 | 12,890 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMMON STOCK | G4412G101 | $763 | 14,200 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $763 | 8,071 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COMMON STOCK | 559080106 | $763 | 11,051 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $765 | 14,972 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $768 | 6,125 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $776 | 28,045 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $786 | 9,223 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $794 | 17,796 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $803 | 15,364 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $809 | 5,784 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $811 | 5,942 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $816 | 10,025 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $834 | 8,053 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $837 | 27,673 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $838 | 17,873 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $838 | 26,161 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $858 | 8,943 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $859 | 7,925 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $872 | 69,518 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $879 | 16,350 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $880 | 4,648 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $892 | 25,410 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $895 | 14,693 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON STOCK | 101388106 | $901 | 18,084 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $902 | 66,271 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $905 | 14,968 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $910 | 19,638 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $920 | 17,194 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $941 | 11,254 | 0.0% |
| Invesco VAR Rate PFD ETF(VRP) | COMMON STOCK | 46138G870 | $951 | 38,285 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $958 | 22,570 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $973 | 25,199 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $980 | 2,278 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $980 | 12,752 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $987 | 28,735 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $990 | 11,191 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $990 | 4,858 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $992 | 8,951 | 0.0% |
| Wisdomtree Cont Comm Index ETF | COMMON STOCK | 97718W108 | $995 | 52,802 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $995 | 12,844 | 0.0% |