Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 20,644 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.0K | 31,909 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 11,353 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 22,419 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 44,471 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 36,819 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 13,955 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.1K | 33,334 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 7,828 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 28,396 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 58,773 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 21,583 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 24,256 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.1K | 29,949 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 30,405 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 13,410 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,009 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 5,314 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 15,073 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 12,858 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,577 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 29,156 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 21,600 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.1K | 28,385 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 54,903 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 13,955 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 10,058 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 14,357 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 13,577 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 72,431 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 22,393 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 20,898 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,446 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,684 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 14,899 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 21,777 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 24,013 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 18,392 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 12,355 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 18,618 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.2K | 54,120 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 13,272 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.3K | 32,939 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 16,985 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,333 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 39,792 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.3K | 23,225 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 23,650 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 20,378 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 54,754 | 0.0% |