Q3 2017 Holdings
Filed 2017-11-06 | 686 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $452 | 6,574 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $453 | 2,389 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $454 | 16,209 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $458 | 14,653 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $460 | 6,231 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $461 | 8,370 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $461 | 7,180 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $462 | 4,388 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $462 | 15,447 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $464 | 7,031 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $468 | 4,471 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $476 | 6,735 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $484 | 4,135 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $484 | 11,344 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $484 | 3,096 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $486 | 5,315 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $487 | 10,594 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $487 | 24,270 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $490 | 5,837 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $490 | 3,889 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $491 | 3,730 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $494 | 5,743 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $495 | 3,409 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $504 | 11,735 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $504 | 9,124 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $505 | 5,116 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $506 | 10,444 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $507 | 13,573 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $510 | 6,033 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $520 | 27,542 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $526 | 1,697 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $526 | 4,740 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $529 | 4,385 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $538 | 2,387 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $551 | 14,023 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $554 | 6,011 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $558 | 24,090 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $564 | 7,330 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $565 | 21,085 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $566 | 3,943 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $567 | 5,539 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $572 | 7,151 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $577 | 7,840 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $578 | 5,832 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $578 | 11,824 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $582 | 30,311 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $586 | 7,951 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $588 | 29,464 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $590 | 24,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $600 | 3,170 | 0.0% |