Q4 2018 Holdings
Filed 2019-02-12 | 433 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminex Corp del | COM | 55027E102 | $2.1K | 91,291 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 23,421 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 17,084 | 0.0% |
| Vanguard Index FDS(VBK) | COM | 922908595 | $2.2K | 14,446 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.2K | 17,343 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 73,274 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 37,483 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $2.4K | 98,322 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 22,270 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.5K | 24,953 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 11,057 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $2.5K | 65,722 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 54,908 | 0.0% |
| Spdr Series Trust(SPYG) | COM | 78464A409 | $2.6K | 79,224 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 64,720 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $2.7K | 108,102 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 26,033 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 33,524 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 21,141 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 44,407 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 30,754 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.8K | 22,858 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.8K | 44,803 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $3.0K | 77,485 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 46,222 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 41,337 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.0K | 46,571 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $3.0K | 41,044 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 7,716 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 75,882 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $3.1K | 29,868 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.1K | 23,810 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 17,511 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.2K | 27,616 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 100,616 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 82,227 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $3.3K | 30,691 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.4K | 64,169 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.4K | 16,574 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 75,151 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $3.5K | 92,456 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.7K | 59,454 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 45,175 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 23,507 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.7K | 117,745 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.8K | 84,261 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 52,126 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.8K | 33,780 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 53,538 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 36,632 | 0.0% |