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 |
|---|---|---|---|---|---|
| Integrated Device Technology | COM | 458118106 | $224 | 7,032 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $225 | 3,144 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $227 | 7,076 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238 | 4,726 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239 | 3,067 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245 | 4,370 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $254 | 1,855 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $255 | 3,472 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $262 | 7,836 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $268 | 2,964 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $272 | 1,859 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $274 | 3,508 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $276 | 12,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 1,519 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $281 | 6,358 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $286 | 3,918 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $286 | 2,022 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $287 | 6,732 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $291 | 4,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $292 | 9,092 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $294 | 17,290 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $295 | 6,541 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $298 | 407 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $300 | 5,861 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $302 | 3,787 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $302 | 1,536 | 0.0% |
| Multi Color Corp | COM | 625383104 | $310 | 4,794 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $320 | 5,419 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321 | 3,920 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $325 | 6,356 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $326 | 9,437 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $329 | 5,383 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $335 | 6,270 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $336 | 8,257 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $340 | 2,301 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $340 | 3,440 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $344 | 4,390 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $351 | 4,570 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $358 | 3,103 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $360 | 4,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366 | 3,015 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $378 | 3,847 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $380 | 10,216 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $381 | 2,758 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $382 | 3,424 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $384 | 12,961 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $386 | 2,493 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $388 | 5,903 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $396 | 4,033 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $400 | 10,519 | 0.0% |