Q2 2018 Holdings
Filed 2018-08-13 | 441 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $101 | 1,322 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $102 | 1,278 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $103 | 1,619 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $106 | 3,571 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $111 | 1,796 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112 | 1,669 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $113 | 900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $113 | 4,081 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $115 | 505 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $116 | 2,221 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $116 | 1,127 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $124 | 1,169 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $124 | 2,029 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $129 | 3,004 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $129 | 1,596 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $130 | 2,280 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $130 | 1,939 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $134 | 2,633 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $135 | 481 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $141 | 1,864 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $145 | 928 | 0.0% |
| General Electric Co | COM | 369604103 | $145 | 10,564 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $146 | 1,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $150 | 3,396 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $152 | 3,951 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $152 | 2,977 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $161 | 2,062 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $165 | 1,935 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $175 | 2,120 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $175 | 6,065 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $176 | 1,877 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $176 | 2,572 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $177 | 4,579 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $178 | 1,313 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $181 | 2,146 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $182 | 2,301 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $185 | 6,353 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $186 | 1,747 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $187 | 5,198 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $191 | 2,949 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $192 | 649 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $193 | 8,452 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $205 | 5,906 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $209 | 3,351 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $212 | 2,596 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $214 | 4,521 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $215 | 5,686 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $218 | 1,834 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $220 | 3,911 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $224 | 7,032 | 0.0% |