Q1 2018 Holdings
Filed 2018-05-08 | 517 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.9K | 37,087 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.0K | 107,548 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $8.2K | 232,583 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 82,119 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.6K | 226,372 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $8.6K | 106,345 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 96,514 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1K | 198,467 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 267,923 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.5K | 313,131 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.5K | 157,014 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 124,234 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.0K | 97,378 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $10.1K | 112,879 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.4K | 237,825 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 166,045 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.8K | 85,133 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.8K | 348,642 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.9K | 117,740 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.0K | 183,043 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $11.1K | 379,263 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 168,133 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.9K | 211,813 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.0K | 182,870 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $12.0K | 259,455 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $12.3K | 636,449 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5K | 56,423 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 120,203 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.6K | 263,739 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.0K | 63,952 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.3K | 62,954 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.3K | 140,752 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.7K | 181,337 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.3K | 125,760 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.8K | 204,690 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.8K | 172,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 287,015 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.1K | 104,088 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $15.6K | 490,441 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.7K | 40,027 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15.9K | 1,077,567 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.3K | 639,144 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.0K | 68,730 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.5K | 440,138 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $17.7K | 774,382 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.0K | 182,354 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.3K | 409,104 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.4K | 92,707 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22.3K | 203,335 | 0.0% |
| Systemax Inc | COM | 871851101 | $22.6K | 790,509 | 0.0% |