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 |
|---|---|---|---|---|---|
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $397 | 8,262 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $397 | 10,190 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $398 | 13,831 | 0.0% |
| Spdr DJ Global Real Estate(RWO) | ETF | 78463X749 | $401 | 8,387 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $401 | 19,039 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $402 | 4,046 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $405 | 3,336 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $405 | 7,160 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $406 | 14,523 | 0.0% |
| Scana Corp New | COM | 80589M102 | $407 | 8,387 | 0.0% |
| Vanguard LG CP(VV) | ETF | 922908637 | $412 | 3,570 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $412 | 6,307 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $413 | 15,560 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $414 | 5,128 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $415 | 3,227 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $415 | 12,722 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $418 | 4,165 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $419 | 9,280 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $422 | 5,276 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $424 | 6,138 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $424 | 7,677 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $424 | 6,341 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $428 | 11,075 | 0.0% |
| Ishares Currency Hedged Msci Japan(HEWJ) | ETF | 46434V886 | $428 | 13,903 | 0.0% |
| Ishares High Dividend(HDV) | ETF | 46429B663 | $429 | 4,992 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $430 | 17,480 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $431 | 22,931 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $431 | 5,452 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $432 | 4,447 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $433 | 3,278 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $436 | 5,071 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $436 | 23,685 | 0.0% |
| Vanguard Consumer Staples FD(VDC) | ETF | 92204A207 | $438 | 3,161 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $439 | 1,315 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $440 | 6,207 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $454 | 7,555 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $455 | 32,471 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $455 | 7,259 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $457 | 20,885 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $460 | 3,113 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $460 | 8,015 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $462 | 4,538 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $463 | 4,190 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $464 | 1,904 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $466 | 2,257 | 0.0% |
| First Trust North Amer Engy Infras(EMLP) | ETF | 33738D101 | $468 | 18,891 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $475 | 34,724 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $475 | 2,946 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $476 | 11,145 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $479 | 3,098 | 0.0% |