Q2 2018 Holdings
Filed 2018-08-13 | 509 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acxiom Corp | COM | 005125109 | $8.8K | 294,870 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $9.3K | 44,071 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $9.4K | 244,398 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 96,596 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.9K | 47,105 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9K | 41,424 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 121,254 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.1K | 77,041 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.1K | 201,542 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3K | 55,229 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.3K | 237,825 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $10.4K | 41,085 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1K | 166,238 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.5K | 157,294 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.6K | 177,175 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.6K | 127,136 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $12.2K | 621,524 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.3K | 117,525 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $12.4K | 303,942 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.7K | 215,244 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.8K | 139,966 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9K | 116,993 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13.2K | 240,211 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $13.2K | 259,455 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $13.3K | 379,263 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.9K | 391,838 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.0K | 62,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 283,072 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.0K | 171,045 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.2K | 105,770 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.4K | 275,813 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $15.5K | 471,527 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.6K | 180,956 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.2K | 39,728 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.6K | 123,959 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $17.1K | 756,177 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.1K | 387,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2K | 92,274 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.6K | 335,870 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.8K | 68,574 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.4K | 207,581 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.6K | 182,105 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $19.8K | 1,098,187 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.6K | 436,705 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $21.5K | 203,335 | 0.0% |
| Logmein Inc | COM | 54142L109 | $21.6K | 209,304 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.5K | 153,546 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.8K | 268,687 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $23.3K | 149,245 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $23.5K | 390,175 | 0.0% |