Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $388 | 6,623 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $388 | 5,989 | 0.0% |
| HCP Inc | COM | 40414L109 | $392 | 15,164 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $394 | 2,316 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $397 | 6,005 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $399 | 4,773 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $400 | 3,224 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $401 | 9,552 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $404 | 2,378 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $405 | 4,372 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $406 | 5,310 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $408 | 3,889 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $408 | 1,874 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $409 | 4,453 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $410 | 23,006 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $412 | 17,731 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $413 | 3,270 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $414 | 8,453 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $415 | 3,398 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $418 | 4,180 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $421 | 6,346 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $426 | 393 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $427 | 3,717 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $428 | 5,655 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $435 | 23,334 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $435 | 3,131 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $435 | 4,814 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $436 | 9,654 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $438 | 10,813 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $441 | 5,447 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $441 | 11,435 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $443 | 10,295 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $444 | 4,228 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $445 | 3,045 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $446 | 5,972 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $446 | 6,100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $448 | 43,070 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $449 | 5,561 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $451 | 12,714 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $452 | 2,341 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $453 | 16,693 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $453 | 3,932 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $454 | 11,884 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $455 | 24,540 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $457 | 7,534 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $457 | 19,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $457 | 1,332 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $458 | 6,263 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $459 | 3,575 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $460 | 7,421 | 0.0% |