Q1 2018 Holdings
Filed 2018-05-15 | 524 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC ADR Total | Common Stock | 904767704 | $203 | 3,662 | 0.0% |
| United Continental Holdings Inc Total(UAL) | Common Stock | 910047109 | $206 | 2,964 | 0.0% |
| CDK Global Inc Total(CDK) | Common Stock | 12508E101 | $210 | 3,312 | 0.0% |
| Rio Tinto PLC ADR Total(RIO) | Common Stock | 767204100 | $212 | 3,978 | 0.0% |
| Qualcomm Inc Total(QCOM) | Common Stock | 747525103 | $212 | 3,829 | 0.0% |
| Blackbaud Inc Total(BLKB) | Common Stock | 09227Q100 | $214 | 2,103 | 0.0% |
| Activision Blizzard Inc Total(ATVIEUR) | Common Stock | 00507V109 | $215 | 3,178 | 0.0% |
| Quest Diagnostics Inc Total(DGX) | Common Stock | 74834L100 | $216 | 2,155 | 0.0% |
| Baxter International Inc Total(BAX) | Common Stock | 071813109 | $218 | 3,345 | 0.0% |
| Electronic Arts Inc Total(EA) | Common Stock | 285512109 | $220 | 1,818 | 0.0% |
| Centene Corp Total(CNC) | Common Stock | 15135B101 | $221 | 2,066 | 0.0% |
| General Mills Inc Total(GIS) | Common Stock | 370334104 | $226 | 5,010 | 0.0% |
| Ross Stores Inc Total(ROST) | Common Stock | 778296103 | $240 | 3,077 | 0.0% |
| Itau Unibanco Holding SA Total(BVXB) | Common Stock | 465562106 | $241 | 15,471 | 0.0% |
| ON Semiconductor Corp Total(ON) | Common Stock | 682189105 | $241 | 9,860 | 0.0% |
| Fastenal Co Total(FAST) | Common Stock | 311900104 | $242 | 4,427 | 0.0% |
| Canadian National Railway Co Total(CNI) | Common Stock | 136375102 | $243 | 3,328 | 0.0% |
| CBS Corp Class B Total | Common Stock | 124857202 | $247 | 4,787 | 0.0% |
| The Cooper Companies Inc Total | Common Stock | 216648402 | $248 | 1,083 | 0.0% |
| Booking Hldgs Inc Total(BKNG) | Common Stock | 09857L108 | $248 | 119 | 0.0% |
| Goldman Sachs Group Inc Total(GS) | Common Stock | 38141G104 | $249 | 988 | 0.0% |
| Anthem Inc Total(ELV) | Common Stock | 036752103 | $250 | 1,140 | 0.0% |
| iShares National Muni Bond ETF Total(MUB) | Exchange Traded Fund | 464288414 | $251 | 2,303 | 0.0% |
| HSBC Holdings PLC ADR Total(HBC2) | Common Stock | 404280406 | $253 | 5,149 | 0.0% |
| Visa Inc Class A Total(V) | Common Stock | 92826C839 | $254 | 2,120 | 0.0% |
| Firstcash Inc Total | Common Stock | 33767D105 | $254 | 3,124 | 0.0% |
| Hillenbrand Inc Total(9HI) | Common Stock | 431571108 | $258 | 5,620 | 0.0% |
| Weibo Corp Total(WB) | Common Stock | 948596101 | $260 | 2,174 | 0.0% |
| Fresenius Medical Care AG & Co. KGaA Total(FMS) | Common Stock | 358029106 | $262 | 5,135 | 0.0% |
| CenturyLink Inc Total(CTLEUR) | Common Stock | 156700106 | $263 | 15,999 | 0.0% |
| Marten Transport Ltd Total(MRTN) | Common Stock | 573075108 | $264 | 11,583 | 0.0% |
| Manhattan Associates Inc Total(MANH) | Common Stock | 562750109 | $264 | 6,297 | 0.0% |
| Motorola Solutions Inc Total(MSI) | Common Stock | 620076307 | $268 | 2,533 | 0.0% |
| SK Telecom Co Ltd Total | Common Stock | 78440P108 | $273 | 11,285 | 0.0% |
| Juniper Networks Inc Total(JNP) | Common Stock | 48203R104 | $276 | 11,334 | 0.0% |
| Walt Disney Co Total(DIS) | Common Stock | 254687106 | $277 | 2,757 | 0.0% |
| SunTrust Banks Inc Total | Common Stock | 867914103 | $278 | 4,080 | 0.0% |
| MetLife Inc Total(MET) | Common Stock | 59156R108 | $283 | 6,174 | 0.0% |
| Check Point Software Technologies Ltd Total(CHKP) | Common Stock | M22465104 | $284 | 2,854 | 0.0% |
| Edwards Lifesciences Corp Total(EW) | Common Stock | 28176E108 | $291 | 2,085 | 0.0% |
| Facebook Inc A Total(META) | Common Stock | 30303M102 | $292 | 1,825 | 0.0% |
| Ttec Holdings Inc Total(TTEC) | Common Stock | 89854H102 | $295 | 9,541 | 0.0% |
| Diamond Offshore Drilling Inc Total(DOEUR) | Common Stock | 25271C102 | $295 | 20,102 | 0.0% |
| Chemed Corp Total(CHE) | Common Stock | 16359R103 | $298 | 1,093 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA ADR Total(BBVA) | Common Stock | 05946K101 | $300 | 37,946 | 0.0% |
| Agilent Technologies Inc Total(A) | Common Stock | 00846U101 | $316 | 4,727 | 0.0% |
| Celanese Corp Total(CE) | Common Stock | 150870103 | $319 | 3,184 | 0.0% |
| W.W. Grainger Inc Total(GWW) | Common Stock | 384802104 | $322 | 1,141 | 0.0% |
| Steel Dynamics Inc Total(STLD) | Common Stock | 858119100 | $329 | 7,401 | 0.0% |
| Texas Instruments Inc Total(TXN) | Common Stock | 882508104 | $332 | 3,195 | 0.0% |