Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HFF Inc | COM | 40418F108 | $5.6K | 140,975 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 39,277 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 106,005 | 0.0% |
| Ishares TR(IWS) | MIDCAP V ETF | 464287473 | $5.6K | 66,188 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5.6K | 48,659 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.7K | 123,735 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7K | 53,090 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | INDEX FD INC SHORT TRM BOND | 921937827 | $5.7K | 71,401 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.7K | 58,003 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.7K | 229,642 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 102,241 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.8K | 216,520 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 161,204 | 0.0% |
| Analogic Corp | COM | 032657207 | $5.8K | 69,335 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.8K | 77,973 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.8K | 124,723 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.8K | 97,805 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.9K | 48,654 | 0.0% |
| Brandywine Rlty TR(BDN) | SBI NEW | 105368203 | $5.9K | 336,071 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.9K | 142,278 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.9K | 36,931 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.0K | 103,528 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0K | 84,678 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 65,501 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0K | 85,479 | 0.0% |
| Liberty Interactive Corp | COM | 53071M856 | $6.0K | 104,994 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $6.1K | 149,282 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.1K | 72,058 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 72,622 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 98,120 | 0.0% |
| Advanced Semiconductor Engr | COM | 00756M404 | $6.2K | 1,003,728 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $6.2K | 50,010 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.2K | 25,735 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3K | 224,029 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 80,264 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.3K | 33,766 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.3K | 114,113 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.3K | 94,489 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $6.3K | 100,517 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.4K | 57,748 | 0.0% |
| Vanguard Index FDS(VV) | INDEX FDS LARGE CAP ETF | 922908637 | $6.4K | 55,582 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.4K | 51,962 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.4K | 126,774 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.4K | 153,062 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6.5K | 142,739 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.5K | 79,922 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.5K | 35,231 | 0.0% |
| Select Sector Spdr TR(XLE) | SPDR TR ENERGY | 81369Y506 | $6.6K | 95,763 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $6.6K | 217,665 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $6.6K | 187,232 | 0.0% |