Q1 2018 Holdings
Filed 2018-05-02 | 2397 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $30 | 1,110 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $30 | 861 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COMMON STOCK | 848637104 | $30 | 297 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $30 | 1,000 | 0.0% |
| Varex Imaging Corp COM(VREX) | COMMON STOCK | 92214X106 | $30 | 817 | 0.0% |
| Antero Midstream Partners LP | COMMON STOCK | 03673L103 | $30 | 1,146 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $30 | 795 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COMMON STOCK | 462222100 | $30 | 708 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $30 | 348 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | COMMON STOCK | 391416104 | $30 | 772 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $30 | 815 | 0.0% |
| B O K Financial Corp New(BOKF) | COMMON STOCK | 05561Q201 | $30 | 294 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COMMON STOCK | 45780R101 | $30 | 546 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | COMMON STOCK | 05971J102 | $31 | 1,000 | 0.0% |
| First TR Exchange Traded FD IV First Trust Strategic Income ETF(HISF) | COMMON STOCK | 33739Q309 | $31 | 632 | 0.0% |
| Fortinet Inc COM Usd0.001(FTNT) | COMMON STOCK | 34959E109 | $31 | 563 | 0.0% |
| Grubhub Inc COM Usd0.0001 | COMMON STOCK | 400110102 | $31 | 324 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $31 | 319 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $31 | 450 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $31 | 121 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $31 | 792 | 0.0% |
| UMB Finl Corp(UMBF) | COMMON STOCK | 902788108 | $31 | 425 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $31 | 326 | 0.0% |
| Shell Midstream Partners LP | COMMON STOCK | 822634101 | $31 | 1,482 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON STOCK | 148806102 | $31 | 795 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $31 | 436 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $31 | 196 | 0.0% |
| Nordson Corp COM(NDSN) | COMMON STOCK | 655663102 | $31 | 237 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $31 | 291 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $31 | 301 | 0.0% |
| Proto Labs Inc COM Usd0.001(PRLB) | COMMON STOCK | 743713109 | $32 | 269 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $32 | 741 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $32 | 591 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $32 | 1,951 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $32 | 1,000 | 0.0% |
| Canadian PAC RY LTD COM Isin #ca13645t1003 Sedol #2793115 | COMMON STOCK | 13645T100 | $32 | 181 | 0.0% |
| Piedmont Office A REIT(PDM) | COMMON STOCK | 720190206 | $32 | 1,840 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COMMON STOCK | G66721104 | $32 | 603 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $32 | 380 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $33 | 301 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON STOCK | 197236102 | $33 | 769 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $33 | 441 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $33 | 321 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $33 | 600 | 0.0% |
| Franklin Elec Inc(FELE) | COMMON STOCK | 353514102 | $33 | 807 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $33 | 223 | 0.0% |
| John Hancock PFD Income FD(HPI) | OTHER | 41013W108 | $33 | 1,594 | 0.0% |
| Copart Inc COM(CPRT) | COMMON STOCK | 217204106 | $33 | 677 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $33 | 102 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COMMON STOCK | 78463X509 | $33 | 870 | 0.0% |