Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $424 | 23,524 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $428 | 3,505 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $434 | 5,410 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $434 | 4,664 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $435 | 5,499 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $436 | 7,027 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $437 | 4,033 | 0.0% |
| Keurig DR Pepper Inc | COM | 26138E109 | $437 | 3,585 | 0.0% |
| HFF Inc | CL A | 40418F108 | $439 | 12,783 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $440 | 5,388 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $441 | 3,631 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $443 | 1,824 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $444 | 6,195 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $446 | 6,740 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $449 | 9,322 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $451 | 5,194 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $451 | 22,085 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $451 | 15,203 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $451 | 6,697 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $452 | 64,531 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $453 | 28,243 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $453 | 5,431 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $454 | 6,644 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $456 | 3,397 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $457 | 5,453 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $461 | 10,578 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $463 | 2,764 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $466 | 3,540 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $468 | 3,625 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $469 | 2,721 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $469 | 9,229 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $470 | 2,156 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $471 | 13,275 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $474 | 26,799 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $476 | 3,055 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $476 | 10,562 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $476 | 38,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $487 | 22,061 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $487 | 9,748 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $494 | 16,370 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $495 | 4,526 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $498 | 3,455 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $500 | 9,467 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $501 | 10,927 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $503 | 7,216 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $505 | 10,730 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $509 | 22,381 | 0.0% |
| Symantec Corp | COM | 871503108 | $510 | 24,693 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $516 | 14,625 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $517 | 12,933 | 0.0% |