Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SPYG) | EXCHANGE TRADED | 78464A409 | $140 | $1,235 | 0.0% |
| Mathews Intl Corp(MATW) | COMMON STOCK | 577128101 | $142 | 2,102 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $143 | 8,397 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK-FO | 067901108 | $143 | 7,554 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $143 | 1,742 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $143 | 2,727 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $143 | 4,000 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $144 | 1,010 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $144 | 1,118 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $145 | 2,100 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $145 | 1,838 | 0.0% |
| Vanguard(VIS) | EXCHANGE TRADED | 92204A603 | $145 | $1,173 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $146 | 3,585 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $146 | 4,552 | 0.0% |
| Medical Properities Trust Inc(MPT) | COMMON STOCK | 58463J304 | $147 | 11,434 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $147 | 8,750 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $147 | 2,319 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $148 | 2,381 | 0.0% |
| Sandridge Mississippian Trust | COMMON STOCK | 80007V106 | $149 | 103,228 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $149 | 2,080 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $149 | 3,022 | 0.0% |
| ING Groep NV(ING) | COMMON STOCK-FO | 456837103 | $150 | 9,972 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $150 | 1,337 | 0.0% |
| SAP SE(SAP) | COMMON STOCK-FO | 803054204 | $150 | 1,524 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $151 | 2,836 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $151 | 3,091 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $151 | 2,729 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $151 | 1,824 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK-FO | 767204100 | $151 | 3,707 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK-FO | 706327103 | $152 | 4,803 | 0.0% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $153 | 1,770 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $155 | 2,204 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $155 | 1,950 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $158 | 1,263 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T573 | $159 | $5,470 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK-FO | 780259107 | $160 | 2,858 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $162 | 1,615 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $162 | 2,588 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $162 | 2,215 | 0.0% |
| Mettler-Toledo Intl(MTD) | COMMON STOCK | 592688105 | $164 | 343 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $165 | 1,751 | 0.0% |
| Anheuser-Busch Inbev(BUD) | COMMON STOCK-FO | 03524A108 | $165 | 1,496 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $166 | 1,549 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $167 | 5,624 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $167 | 5,064 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $168 | 2,863 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $168 | 3,080 | 0.0% |
| Vanguard(VCR) | EXCHANGE TRADED | 92204A108 | $170 | $1,225 | 0.0% |
| Unifirst Corporation(UNF) | COMMON STOCK | 904708104 | $171 | 1,208 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $173 | 8,490 | 0.0% |