Q2 2017 Holdings
Filed 2017-07-25 | 690 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Supervalu Inc | COM | 868536103 | $344 | 104,551 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $354 | 10,164 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $354 | 2,380 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $356 | 4,634 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $357 | 9,192 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $365 | 13,732 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $371 | 7,146 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $371 | 8,018 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $377 | 7,589 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $379 | 29,390 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $380 | 2,305 | 0.0% |
| Symantec Corp | COM | 871503108 | $381 | 13,480 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $383 | 2,681 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $388 | 7,538 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $392 | 20,152 | 0.0% |
| XO Group Inc | COM | 983772104 | $394 | 22,352 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $398 | 5,157 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $400 | 6,056 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $402 | 5,156 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $403 | 5,655 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $405 | 8,908 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $405 | 2,993 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $410 | 10,163 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410 | 2,746 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $416 | 11,180 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $417 | 3,370 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $419 | 15,806 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $422 | 6,190 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $422 | 4,030 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $425 | 8,324 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $427 | 1,924 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $428 | 19,127 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $430 | 20,828 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $432 | 13,410 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $440 | 10,233 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $441 | 5,534 | 0.0% |
| Achaogen Inc | COM | 004449104 | $443 | 20,388 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $449 | 10,050 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $450 | 6,110 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $454 | 27,507 | 0.0% |
| 1Louisiana PAC Corp(LPX) | COM | 546347105 | $460 | 19,063 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $460 | 2,320 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $464 | 3,682 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $465 | 7,242 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $467 | 13,430 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $471 | 19,839 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $474 | 3,571 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $474 | 8,105 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $476 | 9,108 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $482 | 6,948 | 0.0% |