Q1 2017 Holdings
Filed 2017-05-09 | 299 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 21,519 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 11,570 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 11,154 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,374 | 0.0% |
| Steris Corp | COM | 859152100 | $1.2K | 17,433 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 27,635 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 31,052 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 15,994 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.2K | 26,722 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 66,611 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 11,096 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.2K | 31,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 7,805 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 37,034 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 22,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 15,777 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 14,350 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 19,496 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,113 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 9,455 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 26,322 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4K | 26,769 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 17,906 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.4K | 26,067 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 12,815 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.4K | 33,688 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.5K | 11,882 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 11,285 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 35,832 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.5K | 17,538 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 10,559 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.6K | 59,486 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 19,924 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 42,851 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 13,255 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,382 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 30,679 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 23,866 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 21,695 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 38,706 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 60,354 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 13,348 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 43,055 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 36,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 19,910 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.9K | 129,215 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.9K | 43,608 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 38,903 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 148,591 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 14,492 | 0.0% |