Q3 2018 Holdings
Filed 2018-11-02 | 933 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $698 | 5,382 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $698 | 8,475 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $704 | 9,848 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COMMON STOCK | 464287432 | $706 | 6,023 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $710 | 7,137 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $714 | 4,490 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | COMMON STOCK | 46434V803 | $724 | 24,183 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $728 | 7,342 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $729 | 5,013 | 0.0% |
| Invesco QQQ TR Unitser1 UIT(QQQ) | OTHER | 46090E103 | $738 | 3,971 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $739 | 25,718 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $742 | 6,029 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $747 | 5,072 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COMMON STOCK | 46432F339 | $748 | 8,281 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $757 | 7,676 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $758 | 7,980 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $759 | 67,186 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $761 | 21,733 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMMON STOCK | G4412G101 | $765 | 14,017 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $765 | 5,730 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $766 | 17,962 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $769 | 65,226 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $773 | 15,081 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $773 | 6,782 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $773 | 8,356 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $778 | 25,025 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $797 | 5,030 | 0.0% |
| American Eqty Invt Life Hldg C(AELUSD) | COMMON STOCK | 025676206 | $800 | 22,617 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $802 | 7,995 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $803 | 14,115 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $806 | 2,197 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $808 | 8,096 | 0.0% |
| Schwab Strategic TR Schwb FDT EMK LG(FNDE) | COMMON STOCK | 808524730 | $811 | 28,154 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $818 | 18,758 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $832 | 20,711 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $833 | 2,225 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COMMON STOCK | 79546E104 | $838 | 45,593 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $841 | 29,196 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Mkts | COMMON STOCK | 92189F494 | $841 | 51,086 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $846 | 13,622 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $850 | 6,528 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $854 | 5,784 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $861 | 12,118 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $869 | 7,959 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $869 | 10,025 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $872 | 16,790 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $885 | 5,082 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $887 | 9,686 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $890 | 5,906 | 0.0% |
| RE Hldgs, Inc(RMAX) | COMMON STOCK | 75524W108 | $892 | 20,115 | 0.0% |