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 |
|---|---|---|---|---|---|
| South St Corp Com Total(SSBUSD) | Common Stock | 840441109 | $69 | 806 | 0.0% |
| Kimberly-Clark Corp Total(KMB) | Common Stock | 494368103 | $70 | 632 | 0.0% |
| KLX Inc Total | Common Stock | 482539103 | $70 | 983 | 0.0% |
| Aaon Inc Total(AAON) | Common Stock | 000360206 | $70 | 1,789 | 0.0% |
| Sun Life Finl Inc Com Total(SLF) | Common Stock | 866796105 | $71 | 1,722 | 0.0% |
| UGI Corp Total(UGI) | Common Stock | 902681105 | $72 | 1,613 | 0.0% |
| PotlatchDeltic Corp Total(PCH) | Common Stock | 737630103 | $73 | 1,411 | 0.0% |
| Vanguard Short-Term Bond ETF Total(BSV) | Exchange Traded Fund | 921937827 | $73 | 927 | 0.0% |
| General Motors Co Total(GM) | Common Stock | 37045V100 | $73 | 2,000 | 0.0% |
| American Equity Investment Life Holding Co Total(AELUSD) | Common Stock | 025676206 | $73 | 2,498 | 0.0% |
| BT Group PLC Total | Common Stock | 05577E101 | $74 | 4,608 | 0.0% |
| Envestnet Inc Total(ENVUSD) | Common Stock | 29404K106 | $74 | 1,284 | 0.0% |
| RLI Corp Total(RLI) | Common Stock | 749607107 | $74 | 1,160 | 0.0% |
| Wabash National Corp Total(WNC) | Common Stock | 929566107 | $75 | 3,593 | 0.0% |
| Reinsurance Group of America Inc Total(RGA) | Common Stock | 759351604 | $76 | 494 | 0.0% |
| Iberiabank Corp Total | Common Stock | 450828108 | $77 | 985 | 0.0% |
| Manulife Financial Corp Total(MFC) | Common Stock | 56501R106 | $78 | 4,209 | 0.0% |
| PBF Energy Inc Total(PBF) | Common Stock | 69318G106 | $79 | 2,336 | 0.0% |
| Pinnacle Financial Partners Inc Total | Common Stock | 72346Q104 | $79 | 1,225 | 0.0% |
| MKS Instruments Inc Total(MKSI) | Common Stock | 55306N104 | $79 | 680 | 0.0% |
| Apollo Global Management LLC Total | Common Stock | 037612306 | $79 | 2,682 | 0.0% |
| Lennox International Inc Total(LII) | Common Stock | 526107107 | $80 | 389 | 0.0% |
| Cloudera Inc Total(CLDR) | Common Stock | 18914U100 | $81 | 3,742 | 0.0% |
| ICU Medical Inc Total(ICUI) | Common Stock | 44930G107 | $82 | 324 | 0.0% |
| Forward Air Corp Total(FWRDUSD) | Common Stock | 349853101 | $84 | 1,588 | 0.0% |
| Tenaris SA ADR Total(TS) | Common Stock | 88031M109 | $84 | 2,421 | 0.0% |
| Sysco Corp Total(SYY) | Common Stock | 871829107 | $85 | 1,414 | 0.0% |
| Beacon Roofing Supply Inc Total(BECNUSD) | Common Stock | 073685109 | $86 | 1,626 | 0.0% |
| Carpenter Technology Corp Total(CRS) | Common Stock | 144285103 | $87 | 1,974 | 0.0% |
| National Instruments Corp Total | Common Stock | 636518102 | $88 | 1,748 | 0.0% |
| Sally Beauty Holdings Inc Total(SBH) | Common Stock | 79546E104 | $88 | 5,367 | 0.0% |
| J&J Snack Foods Corp Total(JJSF) | Common Stock | 466032109 | $89 | 653 | 0.0% |
| Medical Properties Trust Inc Total(MPT) | Common Stock | 58463J304 | $90 | 6,814 | 0.0% |
| Cnooc Ltd Total(CEO) | Common Stock | 126132109 | $91 | 615 | 0.0% |
| Umpqua Holdings Corp Total(UMPQUSD) | Common Stock | 904214103 | $92 | 4,262 | 0.0% |
| UniFirst Corp Total(UNF) | Common Stock | 904708104 | $95 | 585 | 0.0% |
| Ubiquiti Networks Inc Total | Common Stock | 90347A100 | $96 | 1,401 | 0.0% |
| State Bank Financial Corp Total | Common Stock | 856190103 | $97 | 3,225 | 0.0% |
| Prosperity Bancshares Inc Total(PB) | Common Stock | 743606105 | $98 | 1,338 | 0.0% |
| Navigators Group Inc Total | Common Stock | 638904102 | $99 | 1,712 | 0.0% |
| ExlService Holdings Inc Total(EXLS) | Common Stock | 302081104 | $100 | 1,795 | 0.0% |
| Dorman Products Inc Total(DORM) | Common Stock | 258278100 | $100 | 1,508 | 0.0% |
| Moog Inc Total(MOG/A) | Common Stock | 615394202 | $101 | 1,225 | 0.0% |
| NVR Inc Total(NVR) | Common Stock | 62944T105 | $104 | 37 | 0.0% |
| Integra Lifesciences Holdings Corp Total(IART) | Common Stock | 457985208 | $105 | 1,896 | 0.0% |
| IPG Photonics Corp Total(IPGP) | Common Stock | 44980X109 | $106 | 455 | 0.0% |
| United Rentals Inc Total(URI) | Common Stock | 911363109 | $106 | 616 | 0.0% |
| Omnicom Group Inc Total(OMC) | Common Stock | 681919106 | $106 | 1,441 | 0.0% |
| Masimo Corp Total(MASI) | Common Stock | 574795100 | $107 | 1,214 | 0.0% |
| Emergent BioSolutions Inc Total(EBS) | Common Stock | 29089Q105 | $108 | 2,054 | 0.0% |