Q3 2017 Holdings
Filed 2018-02-13 | 1084 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | common | 428291108 | $247.6K | 4,312 | 0.0% |
| BB&T Corp(BBTUSD) | common | 054937107 | $247.7K | 5,277 | 0.0% |
| First Financial Bankshares Inc(FFIN) | common | 32020R109 | $249.5K | 5,521 | 0.0% |
| American New Perspective Fund(ANWPX) | common | 648018109 | $251.9K | 5,784,366 | 0.0% |
| Stericycle Inc(SRCLEUR) | common | 858912108 | $252.0K | 3,519 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | common | 81369Y308 | $254.3K | 4,711 | 0.0% |
| Cimpress NV(CMPR) | common | N20146101 | $258.6K | 2,648 | 0.0% |
| Csra Inc | common | 12650T104 | $259.3K | 8,035 | 0.0% |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI) | common | 45409B107 | $259.4K | 8,680 | 0.0% |
| Kayne Anderson MLP Investment Co(KYN) | common | 486606106 | $262.4K | 14,441 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | common | 81369Y407 | $267.1K | 2,965 | 0.0% |
| Dreyfus Growth and Income Fund Inc | common | 261942106 | $269.7K | 12,388,485 | 0.0% |
| Ultimate Software Group Inc | common | 90385D107 | $270.7K | 1,428 | 0.0% |
| Goldcorp Inc | common | 380956409 | $271.1K | 20,915 | 0.0% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $274.4K | 6,749 | 0.0% |
| Vanguard Energy ETF(VDE) | common | 92204A306 | $280.8K | 3,001 | 0.0% |
| Clean Harbors Inc(CLH) | common | 184496107 | $287.5K | 5,070 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | common | 53220K504 | $288.9K | 2,122 | 0.0% |
| Oppenheimer Main Street Fund | common | 68380D108 | $297.2K | 5,529,765 | 0.0% |
| Energizer Holdings Inc(ENR) | common | 29272W109 | $297.5K | 6,460 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | common | 144577103 | $297.6K | 17,372 | 0.0% |
| Carpenter Technology Corp(CRS) | common | 144285103 | $298.1K | 6,207 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $298.4K | 3,879 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | common | 073685109 | $299.0K | 5,835 | 0.0% |
| American Mutual Fund(AMRFX) | common | 027681824 | $302.8K | 7,451,556 | 0.0% |
| Charles River Laboratories International Inc(CRL) | common | 159864107 | $305.0K | 2,824 | 0.0% |
| Portland General Electric Co(POR) | common | 736508847 | $306.1K | 6,707 | 0.0% |
| The Income Fund of America(AMECX) | common | 453320103 | $306.5K | 13,195,468 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | common | 81369Y803 | $308.6K | 5,222 | 0.0% |
| Loews Corp(L) | common | 540424108 | $310.9K | 6,495 | 0.0% |
| Oppenheimer Rochester Limited Term New York Municipal Fund | common | 771740107 | $316.8K | 109,607,104 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | common | 703395103 | $317.0K | 8,202 | 0.0% |
| T Rowe Price New Horizons Fund Inc(PRNHX) | common | 779562107 | $317.8K | 5,839,186 | 0.0% |
| Jensen Quality Growth Fund | common | 476313309 | $322.6K | 7,260,285 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $322.8K | 3,983 | 0.0% |
| Trust for Professional Managers - PMC Diversified Equity Fund | common | 89833W618 | $326.1K | 11,917,403 | 0.0% |
| T Rowe Price Growth Stock Fund Inc(PRGFX) | common | 741479109 | $326.2K | 4,861,322 | 0.0% |
| John Bean Technologies Corp(JBTM) | common | 477839104 | $326.5K | 3,229 | 0.0% |
| iShares Select Dividend ETF(DVY) | common | 464287168 | $326.8K | 3,490 | 0.0% |
| WageWorks Inc(WAGE) | common | 930427109 | $328.1K | 5,405 | 0.0% |
| BankUnited Inc(BKU) | common | 06652K103 | $328.1K | 9,224 | 0.0% |
| Franklin Strategic Series - Franklin Biotechnology Discovery Fund | common | 354713844 | $329.3K | 2,018,798 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $333.7K | 3,643 | 0.0% |
| FNB Corp(FNB) | common | 302520101 | $334.2K | 23,818 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | common | 460690100 | $334.3K | 16,078 | 0.0% |
| Laboratory Corp of America Holdings | common | 50540R409 | $336.8K | 2,231 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $339.4K | 17,694 | 0.0% |
| Zayo Group Holdings Inc | common | 98919V105 | $341.2K | 9,912 | 0.0% |
| T Rowe Price Capital Appreciation Fund | common | 77954M105 | $341.3K | 11,627,405 | 0.0% |
| Envision Healthcare Corporation Com | common | 29414D100 | $341.8K | 7,603 | 0.0% |