Q3 2017 Holdings
Filed 2017-10-13 | 779 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COM | 258278100 | $282 | 3,935 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $284 | 12,218 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $286 | 3,714 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $287 | 2,589 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291 | 1,535 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM NEW | 457985208 | $292 | 5,776 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $296 | 3,483 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $298 | 8,192 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $300 | 4,025 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $301 | 3,226 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $310 | 3,530 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $310 | 5,346 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $312 | 3,477 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $313 | 1,598 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $315 | 4,540 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $323 | 6,045 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $324 | 12,764 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $327 | 5,717 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $329 | 7,306 | 0.0% |
| Powershares | UNIT SER 1 | 73935A104 | $335 | 2,303 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $335 | 5,335 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $337 | 4,789 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $341 | 4,160 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $371 | 3,129 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $372 | 20,320 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $377 | 6,680 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $380 | 8,293 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $388 | 2,640 | 0.0% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $389 | 13,181 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $393 | 2,914 | 0.0% |
| PowerShares ETFs | DIV ACHV PRTF | 73935X732 | $394 | 16,000 | 0.0% |
| Monsanto | COM | 61166W101 | $395 | 3,300 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $398 | 6,016 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $402 | 2,051 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $408 | 5,596 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $409 | 7,905 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $409 | 5,365 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $409 | 4,313 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $420 | 11,315 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $426 | 1,795 | 0.0% |
| HCP Inc | COM | 40414L109 | $427 | 15,326 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $435 | 2,879 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $436 | 4,766 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $442 | 10,753 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $443 | 2,466 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $447 | 8,295 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $452 | 5,590 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $457 | 4,572 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $467 | 6,404 | 0.0% |
| Nuveen Closed-End Funds(JLS) | COM | 670735109 | $472 | 18,604 | 0.0% |