Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.0K | 58,333 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 23,397 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,315 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 91,725 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 18,667 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 12,732 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 6,183 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 19,336 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 6,304 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 6,045 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,743 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 29,202 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 46,529 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,075 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 31,166 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 7,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 13,184 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 27,927 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.1K | 32,679 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 39,547 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 83,795 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 28,776 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 25,827 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 12,796 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 62,200 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 39,383 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 10,596 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 13,622 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,191 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 9,902 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 24,084 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.1K | 33,334 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 63,828 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 37,617 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.2K | 56,663 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 15,613 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 145,329 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 36,752 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 21,843 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 22,916 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 7,357 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 13,729 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 12,641 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 52,175 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 12,390 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 43,350 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 13,455 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,361 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 5,277 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,446 | 0.0% |