Q1 2018 Holdings
Filed 2018-04-25 | 684 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $296 | 5,334 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $298 | 7,917 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $298 | 12,089 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $299 | 14,616 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $299 | 5,130 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $301 | 3,872 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $302 | 15,879 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $307 | 10,331 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $311 | 4,225 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $313 | 2,030 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $318 | 13,124 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $318 | 2,958 | 0.0% |
| XO Group Inc | COM | 983772104 | $319 | 15,386 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $319 | 13,531 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $325 | 4,707 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $327 | 5,661 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $327 | 2,824 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $329 | 18,178 | 0.0% |
| 1Tri Pointe Group Inc(TPH) | COM | 87265H109 | $330 | 20,078 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $332 | 10,670 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $332 | 1,597 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $332 | 12,178 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $333 | 4,357 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $334 | 4,645 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $337 | 4,858 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $337 | 6,495 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $337 | 1,310 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $339 | 44,855 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $340 | 6,144 | 0.0% |
| Meredith Corp | COM | 589433101 | $343 | 6,380 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $346 | 39,875 | 0.0% |
| Imperva Inc | COM | 45321L100 | $346 | 8,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $346 | 8,069 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $349 | 2,573 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $350 | 2,337 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $353 | 2,610 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $356 | 15,744 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $360 | 10,202 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $360 | 4,559 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $360 | 4,571 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $361 | 3,565 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $364 | 6,569 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $366 | 9,775 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $367 | 1,522 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $370 | 5,096 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $372 | 3,450 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $373 | 7,168 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $374 | 5,870 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $375 | 10,810 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $376 | 7,581 | 0.0% |