Q2 2017 Holdings
Filed 2017-08-07 | 299 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $720 | 9,052 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $760 | 33,634 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $765 | 16,486 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $783 | 8,153 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $786 | 12,984 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $787 | 7,453 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $811 | 9,802 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $819 | 14,058 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $821 | 4,485 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $825 | 18,438 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $838 | 10,897 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $841 | 16,260 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $845 | 15,147 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $853 | 14,316 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $886 | 20,749 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $896 | 13,611 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $901 | 7,973 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $910 | 8,183 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $911 | 8,239 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $926 | 15,598 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $950 | 14,781 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $961 | 7,773 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $968 | 30,460 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $970 | 22,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $995 | 20,472 | 0.0% |
| Agrium Inc | COM | 008916108 | $999 | 11,039 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.0K | 9,316 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0K | 5,626 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 6,378 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.0K | 22,042 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 7,901 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 22,355 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 42,468 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 5,640 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.1K | 34,637 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 25,821 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.1K | 45,374 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 43,857 | 0.0% |
| VCA Inc | COM | 918194101 | $1.1K | 12,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,999 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.2K | 22,656 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 30,464 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 66,725 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 15,493 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,984 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 9,008 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 50,587 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.2K | 19,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 13,357 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 6,820 | 0.0% |