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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | Com | 501889208 | $211 | 5,551 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $213 | 1,379 | 0.0% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $214 | 1,416 | 0.0% |
| G-Iii Apparel Group(GIII) | Com | 36237H101 | $215 | 5,697 | 0.0% |
| Eagle Bancorp Inc Md(EGBN) | Com | 268948106 | $217 | 3,625 | 0.0% |
| Healthequity Inc(HQY) | Com | 42226A107 | $220 | 3,640 | 0.0% |
| Valvoline Inc(VVV) | Com | 92047W101 | $221 | 9,968 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $221 | 6,949 | 0.0% |
| Ultimate Software Gr | Com | 90385D107 | $222 | 913 | 0.0% |
| Amer Airlines Gp Inc(AAL) | Com | 02376R102 | $229 | 4,412 | 0.0% |
| Bio Techne Corp(TECH) | Com | 09073M104 | $232 | 1,536 | 0.0% |
| Qualcomm Corp(QCOM) | Com | 747525103 | $232 | 4,194 | 0.0% |
| V F Corp(VFC) | Com | 918204108 | $235 | 3,176 | 0.0% |
| Integra Life Sciences Holding(IART) | Com | 457985208 | $235 | 4,240 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $238 | 2,500 | 0.0% |
| Zebra Technologies Class A(ZBRA) | Com | 989207105 | $243 | 1,743 | 0.0% |
| Boston Properties Inc(BXP) | Com | 101121101 | $243 | 1,972 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $250 | 7,320 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $251 | 4,174 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $253 | 1,616 | 0.0% |
| IShares Core Total US Bond Mar(AGG) | Com | 464287226 | $261 | 2,432 | 0.0% |
| Woodward(WWD) | Com | 980745103 | $262 | 3,660 | 0.0% |
| Splunk Inc(SPLKCHF) | Com | 848637104 | $266 | 2,700 | 0.0% |
| Universal Electronics Inc(UEIC) | Com | 913483103 | $270 | 5,192 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $273 | 4,042 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $273 | 1,743 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $277 | 1,482 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $279 | 3,866 | 0.0% |
| Wynn Resorts LTD(WYNN) | Com | 983134107 | $282 | 1,549 | 0.0% |
| Genesis Energy Lp(GEL) | Com | 371927104 | $291 | 14,760 | 0.0% |
| Bottomline Tech Del(EPAYEUR) | Com | 101388106 | $307 | 7,931 | 0.0% |
| Edison International(EIX) | Com | 281020107 | $311 | 4,884 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $316 | 4,074 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $321 | 1,939 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $338 | 4,844 | 0.0% |
| Cantel Medical Corp(CMD) | Com | 138098108 | $345 | 3,094 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $354 | 3,177 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $357 | 7,789 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | Com | 98956P102 | $359 | 3,291 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $368 | 1,557 | 0.0% |
| Sherwin Williams Co.(SHW) | Com | 824348106 | $374 | 954 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $382 | 6,719 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $392 | 12,352 | 0.0% |
| Walt Disney Co, The(DIS) | Com | 254687106 | $411 | 4,095 | 0.0% |
| International Paper(IP) | Com | 460146103 | $412 | 7,715 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $426 | 5,107 | 0.0% |
| Synopsys Inc(SNPS) | Com | 871607107 | $426 | 5,120 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $439 | 211 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | Com | 464287176 | $456 | 4,032 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $457 | 6,370 | 0.0% |