Q1 2018 Holdings
Filed 2018-05-15 | 524 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sasol Ltd Total(SSL) | Common Stock | 803866300 | $110 | 3,243 | 0.0% |
| iShares Core US Aggregate Bond Total(AGG) | Exchange Traded Fund | 464287226 | $111 | 1,035 | 0.0% |
| Affiliated Managers Group Inc Total(AMG) | Common Stock | 008252108 | $111 | 583 | 0.0% |
| Inter Parfums Inc Total(IPAR) | Common Stock | 458334109 | $115 | 2,435 | 0.0% |
| Landstar System Inc Total(LSTR) | Common Stock | 515098101 | $115 | 1,051 | 0.0% |
| SVB Financial Group Total(SIVBEUR) | Common Stock | 78486Q101 | $115 | 478 | 0.0% |
| Grifols SA Total(GRFS) | Common Stock | 398438408 | $115 | 5,422 | 0.0% |
| Hdfc Bank Ltd Total(HDB) | Common Stock | 40415F101 | $118 | 1,192 | 0.0% |
| CA Inc Total | Common Stock | 12673P105 | $119 | 3,513 | 0.0% |
| ILG Inc Total | Common Stock | 44967H101 | $120 | 3,854 | 0.0% |
| Pool Corp Total(POOL) | Common Stock | 73278L105 | $122 | 834 | 0.0% |
| Celgene Corp Total(CELG) | Common Stock | 151020104 | $122 | 1,364 | 0.0% |
| Casey's General Stores Inc Total(CASY) | Common Stock | 147528103 | $124 | 1,132 | 0.0% |
| Copart Inc Total(CPRT) | Common Stock | 217204106 | $125 | 2,460 | 0.0% |
| iShares Russell 1000 Value Total(IWD) | Exchange Traded Fund | 464287598 | $125 | 1,044 | 0.0% |
| Icici Bank Ltd Total(IBN) | Common Stock | 45104G104 | $128 | 14,496 | 0.0% |
| Charles Schwab Corp Total(SCHW) | Common Stock | 808513105 | $143 | 2,729 | 0.0% |
| The Kraft Heinz Co Total(KHC) | Common Stock | 500754106 | $144 | 2,312 | 0.0% |
| Kirby Corp Total(KEX) | Common Stock | 497266106 | $147 | 1,908 | 0.0% |
| American Airlines Group Inc Total(AAL) | Common Stock | 02376R102 | $150 | 2,886 | 0.0% |
| Bio- Techne Corp Total(TECH) | Common Stock | 09073M104 | $155 | 1,029 | 0.0% |
| Exponent Inc Total(EXPO) | Common Stock | 30214U102 | $156 | 1,983 | 0.0% |
| CoreLogic Inc Total(CLGX) | Common Stock | 21871D103 | $162 | 3,585 | 0.0% |
| Columbia Sportswear Co Total(COLM) | Common Stock | 198516106 | $164 | 2,146 | 0.0% |
| Heritage Commerce Corp Total(HTBK) | Common Stock | 426927109 | $166 | 10,045 | 0.0% |
| Pfizer Inc Total(PFE) | Common Stock | 717081103 | $166 | 4,668 | 0.0% |
| Waters Corp Total(WAT) | Common Stock | 941848103 | $167 | 841 | 0.0% |
| Morningstar Inc Total(MORN) | Common Stock | 617700109 | $170 | 1,778 | 0.0% |
| Prudential Financial Inc Total(PRU) | Common Stock | 744320102 | $171 | 1,647 | 0.0% |
| PayPal Holdings Inc Total(PYPL) | Common Stock | 70450Y103 | $173 | 2,284 | 0.0% |
| Evercore Inc Total(EVR) | Common Stock | 29977A105 | $175 | 2,009 | 0.0% |
| InterDigital Inc Total(IDCC) | Common Stock | 45867G101 | $176 | 2,387 | 0.0% |
| AptarGroup Inc Total(ATR) | Common Stock | 038336103 | $177 | 1,973 | 0.0% |
| General Dynamics Corp Total(GD) | Common Stock | 369550108 | $177 | 801 | 0.0% |
| Choice Hotels International Inc Total(CHH) | Common Stock | 169905106 | $179 | 2,230 | 0.0% |
| Core Laboratories NV Total(CLB) | Common Stock | N22717107 | $180 | 1,662 | 0.0% |
| Alphabet Inc A Total(GOOGL) | Common Stock | 02079K305 | $180 | 174 | 0.0% |
| Total Sa Total(TTEN) | Common Stock | 89151E109 | $180 | 3,093 | 0.0% |
| Gap Inc Total(GAP) | Common Stock | 364760108 | $181 | 5,804 | 0.0% |
| McKesson Corp Total(MCK) | Common Stock | 58155Q103 | $181 | 1,283 | 0.0% |
| Cabot Microelectronics Corp Total(CCMPEUR) | Common Stock | 12709P103 | $181 | 1,684 | 0.0% |
| Allergan plc Total | Common Stock | G0177J108 | $188 | 1,119 | 0.0% |
| 1-800-Flowers.com Inc Total(FLWS) | Common Stock | 68243Q106 | $188 | 15,974 | 0.0% |
| Ennis Inc Total(EBF) | Common Stock | 293389102 | $190 | 9,663 | 0.0% |
| Fair Isaac Corp Total(FICO) | Common Stock | 303250104 | $192 | 1,132 | 0.0% |
| Trinseo SA Total(TSEOQ) | Common Stock | L9340P101 | $194 | 2,623 | 0.0% |
| Raymond James Financial Inc Total(RJF) | Common Stock | 754730109 | $198 | 2,210 | 0.0% |
| Archer-Daniels Midland Co Total(ADM) | Common Stock | 039483102 | $199 | 4,584 | 0.0% |
| Shire PLC Total | Common Stock | 82481R106 | $200 | 1,332 | 0.0% |
| Tractor Supply Co Total(TSCO) | Common Stock | 892356106 | $203 | 3,229 | 0.0% |