Q3 2017 Holdings
Filed 2017-11-14 | 1947 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High DVD Yield(VYM) | ETF | 921946406 | $724 | 8,936 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $726 | 9,482 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $728 | 40,341 | 0.0% |
| HFF Inc | CL A | 40418F108 | $733 | 18,523 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $734 | 12,395 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $735 | 15,009 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $736 | 11,792 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $737 | 18,337 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $737 | 9,993 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $745 | 36,708 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $745 | 9,857 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $749 | 18,018 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $749 | 4,819 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $753 | 18,542 | 0.0% |
| Ishares Core Msci Emrg Mrkts(IEMG) | ETF | 46434G103 | $764 | 14,154 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $764 | 21,112 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $773 | 22,082 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $782 | 12,598 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $788 | 12,407 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $793 | 32,005 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $798 | 14,350 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $800 | 19,237 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $810 | 34,375 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $811 | 41,890 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $816 | 12,356 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $821 | 37,856 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $824 | 54,742 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $825 | 12,038 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $836 | 8,494 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $836 | 10,826 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $838 | 13,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $850 | 7,780 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $856 | 10,491 | 0.0% |
| Welbilt Inc | COM | 949090104 | $856 | 37,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $858 | 6,938 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $869 | 14,623 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $870 | 30,786 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $874 | 22,238 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $877 | 10,702 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $878 | 17,626 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $891 | 36,114 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $898 | 9,762 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $903 | 7,283 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $904 | 7,226 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $904 | 9,185 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $911 | 26,285 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $921 | 25,925 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $921 | 72,769 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $928 | 9,313 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $934 | 34,984 | 0.0% |