Q1 2019 Holdings
Filed 2019-05-15 | 592 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $247 | 4,490 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $251 | 19,448 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $251 | 6,756 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $252 | 2,573 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $252 | 10,496 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $255 | 732 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $256 | 2,303 | 0.0% |
| Koninklijke Ahold Delhaize NV ADR(PHG) | Common Stock | 500472303 | $265 | 9,958 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $271 | 3,190 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $279 | 5,196 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $283 | 1,769 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $288 | 1,052 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $290 | 8,690 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $303 | 1,355 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $308 | 1,973 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $310 | 2,859 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $315 | 9,506 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $317 | 14,426 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $317 | 6,558 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $322 | 4,054 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $325 | 4,278 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $326 | 1,977 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $326 | 1,703 | 0.0% |
| China Petroleum & Chemical Corp | Common Stock | 16941R108 | $327 | 4,118 | 0.0% |
| China Mobile Ltd | Common Stock | 16941M109 | $336 | 6,582 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $336 | 9,851 | 0.0% |
| The Western Union Co(WU) | Common Stock | 959802109 | $338 | 18,306 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $340 | 3,527 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $345 | 2,470 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $355 | 7,149 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $360 | 8,108 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $362 | 13,044 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $371 | 3,216 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $372 | 1,853 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $373 | 3,594 | 0.0% |
| Rio Tinto PLC ADR(RIO) | Common Stock | 767204100 | $377 | 6,404 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $379 | 5,515 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $393 | 4,494 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $394 | 3,117 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $396 | 3,963 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $403 | 13,080 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $408 | 3,919 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $410 | 5,594 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $417 | 3,865 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $424 | 3,253 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $447 | 14,296 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $454 | 8,786 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $458 | 11,174 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $466 | 18,963 | 0.0% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $477 | 1,769 | 0.0% |