Q1 2018 Holdings
Filed 2018-05-15 | 524 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival PLC Total(CUK) | Common Stock | 14365C103 | $33 | 500 | 0.0% |
| Principal Financial Group Inc Total(PFG) | Common Stock | 74251V102 | $36 | 585 | 0.0% |
| ING Groep NV Total(ING) | Common Stock | 456837103 | $36 | 2,130 | 0.0% |
| Colgate-Palmolive Co Total(CL) | Common Stock | 194162103 | $37 | 522 | 0.0% |
| Discovery Inc Total(DISCAUSD) | Common Stock | 25470F104 | $38 | 1,783 | 0.0% |
| Hawaiian Holdings Inc Total(HAN) | Common Stock | 419879101 | $38 | 990 | 0.0% |
| Macy's Inc Total(M) | Common Stock | 55616P104 | $38 | 1,276 | 0.0% |
| TransUnion Total(TRU) | Common Stock | 89400J107 | $39 | 688 | 0.0% |
| SEI Investments Co Total(SEIC) | Common Stock | 784117103 | $40 | 539 | 0.0% |
| Halliburton Co Total(HAL) | Common Stock | 406216101 | $40 | 861 | 0.0% |
| The Travelers Companies Inc Total(TRV) | Common Stock | 89417E109 | $42 | 300 | 0.0% |
| Teleflex Inc Total(TFX) | Common Stock | 879369106 | $42 | 166 | 0.0% |
| Viacom Inc Total(VIAB) | Common Stock | 92553P201 | $43 | 1,363 | 0.0% |
| Universal Health Realty Income Trust Total(UHT) | Common Stock | 91359E105 | $44 | 725 | 0.0% |
| Stepan Co Total(SCL) | Common Stock | 858586100 | $44 | 533 | 0.0% |
| Altaba Inc Total(AABAUSD) | Common Stock | 021346101 | $44 | 601 | 0.0% |
| H.B. Fuller Co Total(FUL) | Common Stock | 359694106 | $46 | 923 | 0.0% |
| Markel Corp Total(MKL) | Common Stock | 570535104 | $46 | 39 | 0.0% |
| Dril-Quip Inc Total(DRQEUR) | Common Stock | 262037104 | $46 | 1,021 | 0.0% |
| Alphabet Inc C Total(GOOG) | Common Stock | 02079K107 | $47 | 46 | 0.0% |
| Sonic Corp Total | Common Stock | 835451105 | $47 | 1,845 | 0.0% |
| ScanSource Inc Total(SCSC) | Common Stock | 806037107 | $47 | 1,309 | 0.0% |
| Cambrex Corp Total(CBM) | Common Stock | 132011107 | $49 | 931 | 0.0% |
| Huron Consulting Group Inc Total(HURN) | Common Stock | 447462102 | $49 | 1,290 | 0.0% |
| ePlus Inc Total(PLUS) | Common Stock | 294268107 | $50 | 647 | 0.0% |
| Sensient Technologies Corp Total(SXT) | Common Stock | 81725T100 | $50 | 704 | 0.0% |
| Elements Rogers Intl Cmdty TR ETN Total | Exchange Traded Fund | 870297801 | $51 | 9,321 | 0.0% |
| Trex Co Inc Total(TREX) | Common Stock | 89531P105 | $52 | 474 | 0.0% |
| Balchem Corp Total(BCPC) | Common Stock | 057665200 | $54 | 664 | 0.0% |
| Newfield Exploration Co Total | Common Stock | 651290108 | $54 | 2,191 | 0.0% |
| Kinsale Cap Group Inc Com Total(KNSL) | Common Stock | 49714P108 | $55 | 1,075 | 0.0% |
| Raven Industries Inc Total(RAVN) | Common Stock | 754212108 | $56 | 1,597 | 0.0% |
| Encompass Health Corp Total(EHC) | Common Stock | 29261A100 | $59 | 1,020 | 0.0% |
| Big Lots Inc Total(BIGGQ) | Common Stock | 089302103 | $59 | 1,354 | 0.0% |
| Cass Information Systems Inc Total(CASS) | Common Stock | 14808P109 | $59 | 998 | 0.0% |
| US Ecology Inc Total | Common Stock | 91732J102 | $61 | 1,138 | 0.0% |
| Monro Inc Total(MNRO) | Common Stock | 610236101 | $62 | 1,161 | 0.0% |
| Power Integrations Inc Total(POWI) | Common Stock | 739276103 | $64 | 935 | 0.0% |
| Atlas Air Worldwide Holdings Inc Total(AAWWUSD) | Common Stock | 049164205 | $64 | 1,056 | 0.0% |
| Amgen Inc Total(AMGN) | Common Stock | 031162100 | $65 | 383 | 0.0% |
| Lancaster Colony Corp Total(MZTI) | Common Stock | 513847103 | $65 | 529 | 0.0% |
| Bank of America Corporation Total(BAC) | Common Stock | 060505104 | $65 | 2,161 | 0.0% |
| Tenneco Inc Total | Common Stock | 880349105 | $66 | 1,197 | 0.0% |
| United Therapeutics Corp Total(UTHR) | Common Stock | 91307C102 | $66 | 586 | 0.0% |
| iShares Russell 2000 Growth Total(IWO) | Exchange Traded Fund | 464287648 | $67 | 351 | 0.0% |
| Allstate Corp Total(ALL) | Common Stock | 020002101 | $68 | 717 | 0.0% |
| Ormat Technologies Inc Total(ORA) | Common Stock | 686688102 | $68 | 1,211 | 0.0% |
| Walker & Dunlop Inc Total(WD) | Common Stock | 93148P102 | $68 | 1,147 | 0.0% |
| United Natural Foods Inc Total(UNFI) | Common Stock | 911163103 | $68 | 1,590 | 0.0% |
| South St Corp Com Total(SSBUSD) | Common Stock | 840441109 | $69 | 806 | 0.0% |