Q2 2018 Holdings
Filed 2018-08-15 | 534 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $230 | 4,973 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $231 | 1,357 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $231 | 2,767 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $233 | 5,428 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $237 | 1,511 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $238 | 2,056 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $240 | 5,047 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $241 | 8,084 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $241 | 1,252 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $241 | 1,826 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $244 | 6,105 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $245 | 10,345 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $245 | 3,255 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $246 | 227 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $247 | 3,236 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $247 | 2,187 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $248 | 7,126 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $248 | 2,339 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $250 | 9,111 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $250 | 5,698 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $251 | 3,813 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $252 | 4,945 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $252 | 3,614 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $252 | 1,482 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $252 | 1,373 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $253 | 3,835 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $255 | 7,637 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $256 | 12,568 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $258 | 3,041 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $261 | 4,472 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $262 | 2,853 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $266 | 3,052 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $267 | 8,899 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $267 | 2,133 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $267 | 12,343 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $267 | 3,144 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $268 | 4,284 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $269 | 5,659 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $270 | 2,636 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $270 | 58,655 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $272 | 2,475 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $273 | 635 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $273 | 8,482 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $273 | 7,578 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $274 | 40,245 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $276 | 1,136 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $279 | 10,920 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $280 | 1,350 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $281 | 9,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |