Q1 2018 Holdings
Filed 2018-05-03 | 595 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix - Sponsored Adr (Japan)(IX) | Com | 686330101 | $114 | 1,265 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $114 | 2,275 | 0.0% |
| Mc Cormick & Co Inc Com Non-Vt(MKC) | Com | 579780206 | $115 | 1,079 | 0.0% |
| Healthcare Trust of Ame | Com | 42225P501 | $116 | 4,370 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $116 | 1,505 | 0.0% |
| Cms Energy Corp(CMS) | Com | 125896100 | $119 | 2,620 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $122 | 2,079 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $123 | 1,254 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | Com | 12541W209 | $126 | 1,340 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $128 | 6,000 | 0.0% |
| Inphi Corp(IPHI) | Com | 45772F107 | $130 | 4,315 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | Com | 464288513 | $131 | 1,526 | 0.0% |
| Diamondback Energy(FANG) | Com | 25278X109 | $136 | 1,071 | 0.0% |
| Equity Residential(EQR) | Com | 29476L107 | $136 | 2,206 | 0.0% |
| Novo-Nordisk A/S-Spons ADR (De(NVO) | Com | 670100205 | $137 | 2,791 | 0.0% |
| Sps Comm Inc(SPSC) | Com | 78463M107 | $137 | 2,145 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $137 | 2,320 | 0.0% |
| Matador Res Co(MTDR) | Com | 576485205 | $142 | 4,740 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Com | 808513105 | $143 | 2,741 | 0.0% |
| Banco Santander SA (Spain)(SAN) | Com | 05964H105 | $152 | 23,156 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $156 | 1,077 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $156 | 1,258 | 0.0% |
| Aetna Inc New | Com | 00817Y108 | $156 | 925 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $164 | 1,576 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Com | 49714P108 | $167 | 3,260 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $167 | 1,202 | 0.0% |
| Pra Group Inc(PRAA) | Com | 69354N106 | $171 | 4,490 | 0.0% |
| United Natural Foods Inc(UNFI) | Com | 911163103 | $173 | 4,024 | 0.0% |
| Fuller H B Co(FUL) | Com | 359694106 | $173 | 3,485 | 0.0% |
| Reliance Steel & Aluminum(RS) | Com | 759509102 | $175 | 2,046 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $175 | 18,625 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $177 | 3,659 | 0.0% |
| Guidewire Software I(GWRE) | Com | 40171V100 | $179 | 2,220 | 0.0% |
| LCI Industries(LCII) | Com | 50189K103 | $180 | 1,725 | 0.0% |
| Twenty-First Century Fox | Com | 90130A101 | $181 | 4,932 | 0.0% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $181 | 3,756 | 0.0% |
| CVS mark Corporation(CVS) | Com | 126650100 | $182 | 2,917 | 0.0% |
| Dorman Products Inc(DORM) | Com | 258278100 | $188 | 2,834 | 0.0% |
| Eog Resources Inc(EOG) | Com | 26875P101 | $192 | 1,827 | 0.0% |
| Landstar Systems Inc(LSTR) | Com | 515098101 | $197 | 1,793 | 0.0% |
| Wabtec Corp(WAB) | Com | 929740108 | $197 | 2,420 | 0.0% |
| Tyler Technologies I(TYL) | Com | 902252105 | $199 | 944 | 0.0% |
| Steris PLC(STE) | Com | G84720104 | $200 | 2,145 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $201 | 3,978 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Com | 726503105 | $201 | 9,114 | 0.0% |
| iShares Dore High Dividend ETF(HDV) | Com | 46429B663 | $205 | 2,421 | 0.0% |
| Estee Lauder Company(EL) | Com | 518439104 | $209 | 1,399 | 0.0% |
| Applied Indl Technol(AIT) | Com | 03820C105 | $209 | 2,865 | 0.0% |
| Halliburton Co.(HAL) | Com | 406216101 | $210 | 4,481 | 0.0% |
| Idexx Lab Inc Com(IDXX) | Com | 45168D104 | $210 | 1,099 | 0.0% |