Q4 2018 Holdings
Filed 2019-01-16 | 610 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | SHS | G4740B105 | $279 | 17,142 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $284 | 2,665 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $292 | 5,499 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $299 | 5,542 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $302 | 2,185 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $305 | 13,739 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $308 | 6,747 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $316 | 7,418 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $316 | 4,398 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $319 | 7,416 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $332 | 7,433 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $334 | 5,883 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $336 | 4,843 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $337 | 5,412 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $337 | 6,369 | 0.0% |
| 1Franklin RES Inc(BEN) | COM | 354613101 | $338 | 11,414 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $341 | 6,924 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $341 | 2,028 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $343 | 4,776 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $345 | 4,702 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $350 | 9,450 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $359 | 6,019 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $367 | 11,758 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $374 | 3,634 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $375 | 7,197 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $375 | 4,483 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $380 | 10,878 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $383 | 2,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $383 | 12,844 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $385 | 3,748 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $385 | 5,879 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $386 | 3,150 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $386 | 6,025 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $392 | 14,243 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $393 | 6,338 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $394 | 5,690 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $400 | 17,108 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $401 | 5,165 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $401 | 4,102 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $401 | 19,435 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $406 | 9,763 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $406 | 11,555 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $411 | 20,399 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $413 | 10,429 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $413 | 7,046 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $420 | 10,503 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $422 | 6,372 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429 | 414 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $431 | 2,565 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $431 | 3,594 | 0.0% |