Q1 2018 Holdings
Filed 2018-05-04 | 920 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $79 | 24,623 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $92 | 17,504 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $101 | 12,011 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $108 | 3,437 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $130 | 1,925 | 0.0% |
| Team Inc | COMMON STOCK | 878155100 | $156 | 11,374 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $162 | 11,162 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $167 | 3,005 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $173 | 13,705 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $176 | 3,749 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON STOCK | G51502105 | $178 | 5,050 | 0.0% |
| The Wendys Company(WEN) | COMMON STOCK | 95058W100 | $194 | 11,076 | 0.0% |
| Varex Imaging Corporation(VREX) | COMMON STOCK | 92214X106 | $203 | 5,672 | 0.0% |
| GGP Inc REIT | COMMON STOCK | 36174X101 | $203 | 9,899 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $205 | 2,370 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $205 | 3,132 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $206 | 5,808 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $206 | 7,412 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON STOCK | 922908744 | $206 | 1,998 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $209 | 9,425 | 0.0% |
| Schwab Strategic TR(SCHP) | COMMON STOCK | 808524870 | $209 | 3,806 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $211 | 3,975 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $213 | 2,547 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $217 | 1,418 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $218 | 2,336 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $223 | 1,633 | 0.0% |
| Sherwin Williams Company(SHW) | COMMON STOCK | 824348106 | $223 | 569 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $224 | 3,802 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $225 | 5,250 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $227 | 931 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $228 | 3,512 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $232 | 1,873 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $235 | 1,091 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $237 | 2,019 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $239 | 10,652 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $240 | 1,105 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $246 | 7,830 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $246 | 9,026 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $248 | 3,204 | 0.0% |
| Spdr Pharmaeceuticals ETF(XPH) | COMMON STOCK | 78464A722 | $248 | 5,920 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $249 | 4,156 | 0.0% |
| Texas Pacific Land Trust | COMMON STOCK | 882610108 | $253 | 500 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $256 | 2,323 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $257 | 1,123 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $258 | 14,338 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $259 | 5,354 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $263 | 2,234 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $265 | 9,781 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $266 | 8,782 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $267 | 5,531 | 0.0% |