Q1 2018 Holdings
Filed 2018-05-16 | 604 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp | COM | 413875105 | $1.2K | 7,332 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | ADR | 465562106 | $1.2K | 76,087 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,680 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.2K | 41,492 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.3K | 7,530 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $1.3K | 6,021 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 7,290 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.3K | 13,280 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.3K | 173,896 | 0.0% |
| Spdr S&P Midcap 400 Dep ETF Tr(MDY) | ETF | 78467Y107 | $1.3K | 3,914 | 0.0% |
| IShares S&P SmallCap 600 Index(IJR) | ETF | 464287804 | $1.3K | 17,411 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4K | 21,152 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 24,328 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.4K | 44,628 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.4K | 87,111 | 0.0% |
| Henry Jack & Associates(JKHY) | COM | 426281101 | $1.4K | 11,837 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.5K | 14,930 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5K | 49,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,889 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.5K | 54,643 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | RE | 09257W100 | $1.5K | 48,860 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 21,733 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 61,263 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 40,765 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.6K | 11,392 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $1.6K | 10,781 | 0.0% |
| IShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.6K | 33,639 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 10,428 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $1.7K | 6,885 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,750 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $1.7K | 46,216 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.7K | 18,919 | 0.0% |
| Magellan Midstream Partners LP(WEP) | OA | 559080106 | $1.7K | 29,421 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 21,670 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.9K | 40,833 | 0.0% |
| Ishares TR Msci India SM CP(SMIN) | ETF | 46429B614 | $1.9K | 40,673 | 0.0% |
| Orbotech LTD ORD | COM | M75253100 | $1.9K | 31,301 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $2.0K | 133,486 | 0.0% |
| Ishares S&P Pref Stk Index Fd(PFF) | ETF | 464288687 | $2.0K | 52,425 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.0K | 9,153 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 13,095 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 9,431 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $2.0K | 735,887 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $2.0K | 42,438 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 47,975 | 0.0% |
| Mplx LP(MPLX) | OA | 55336V100 | $2.2K | 67,938 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.3K | 74,908 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 41,107 | 0.0% |
| Vanguard Ftse All -World Ex(VEU) | ETF | 922042775 | $2.3K | 42,375 | 0.0% |
| Powershares QQQ Trust N/C Nasd | ETF | 73935A104 | $2.3K | 14,655 | 0.0% |