Q2 2018 Holdings
Filed 2018-08-08 | 675 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $349 | 6,134 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $349 | 1,275 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $351 | 7,570 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $353 | 31,892 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $355 | 5,839 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $358 | 107,573 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $360 | 10,241 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $361 | 4,715 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $367 | 1,935 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $367 | 4,685 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $367 | 4,646 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $369 | 4,843 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $370 | 3,045 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $372 | 3,004 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $372 | 4,759 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $374 | 918 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $375 | 4,164 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $377 | 10,982 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $379 | 3,397 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $380 | 4,160 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $383 | 5,224 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $384 | 2,467 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $386 | 4,287 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $390 | 6,505 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $390 | 19,205 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $400 | 3,116 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $400 | 10,162 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $405 | 4,693 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $409 | 4,184 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $414 | 7,319 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $415 | 20,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $418 | 6,118 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $423 | 10,054 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $425 | 9,322 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $426 | 5,604 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $426 | 6,253 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $430 | 7,515 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $431 | 9,399 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $432 | 4,844 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $432 | 15,066 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $433 | 4,108 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $433 | 3,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $434 | 9,634 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $436 | 3,588 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $441 | 8,315 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $442 | 4,265 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $449 | 16,660 | 0.0% |
| Harris Corp del | COM | 413875105 | $453 | 3,132 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $455 | 3,490 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $455 | 9,037 | 0.0% |