Q1 2017 Holdings
Filed 2017-05-05 | 1534 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $384 | 5,595 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $384 | 17,955 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $386 | 5,079 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $388 | 5,175 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $388 | 10,498 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $392 | 4,525 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $392 | 2,937 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $393 | 7,636 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $393 | 7,113 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $394 | 4,347 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $400 | 14,490 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $405 | 6,744 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $406 | 9,037 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $407 | 6,844 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $407 | 6,850 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $410 | 6,591 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $410 | 420 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $414 | 5,568 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $416 | 16,386 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $417 | 22,564 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $419 | 6,856 | 0.0% |
| CEB Inc | COM | 125134106 | $422 | 5,365 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $428 | 34,403 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $428 | 9,513 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $428 | 5,801 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $431 | 18,535 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $432 | 3,586 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $432 | 8,626 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $433 | 12,768 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $435 | 12,565 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $437 | 14,773 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $438 | 4,393 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $438 | 5,929 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $442 | 2,583 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $442 | 6,015 | 0.0% |
| Scana Corp New | COM | 80589M102 | $443 | 6,778 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $446 | 8,830 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $448 | 5,434 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $451 | 6,672 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $455 | 4,633 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $458 | 2,484 | 0.0% |
| Vectren Corp | COM | 92240G101 | $459 | 7,836 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $459 | 2,998 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $460 | 5,579 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $460 | 6,690 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $461 | 11,540 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $464 | 6,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $464 | 19,691 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $464 | 7,380 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $470 | 7,404 | 0.0% |