Q3 2017 Holdings
Filed 2017-11-14 | 757 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exterran(EXTNUSD) | COMMON STOCK | 30227H106 | $11.2K | 353,109 | 0.0% |
| Disney(DIS) | COM | 254687106 | $11.2K | 113,307 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.2K | 176,392 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.2K | 137,289 | 0.0% |
| Rush(RUSHA) | COMMON STOCK | 781846209 | $11.2K | 241,990 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $11.3K | 146,773 | 0.0% |
| Diamondback Energy, Inc(FANG) | COM | 25278X109 | $11.3K | 115,773 | 0.0% |
| Summit Hotel Properties, Inc(INN) | COM | 866082100 | $11.4K | 710,895 | 0.0% |
| Energen Corp | COM | 29265N108 | $11.4K | 209,091 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $11.5K | 216,823 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $11.5K | 168,200 | 0.0% |
| Integer Holdings Inc(ITGR) | COMMON STOCK | 45826H109 | $11.7K | 228,030 | 0.0% |
| Lamb(LW) | COMMON STOCK | 513272104 | $11.7K | 249,432 | 0.0% |
| Marrott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $11.8K | 94,782 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $11.8K | 62,425 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $11.9K | 317,663 | 0.0% |
| RED HAT, Inc. | COMMON STOCK | 756577102 | $12.0K | 107,886 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $12.1K | 196,570 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $12.1K | 311,260 | 0.0% |
| Gray Television Inc.(GTN) | COMMON STOCK | 389375106 | $12.1K | 773,339 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $12.4K | 374,080 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.4K | 190,525 | 0.0% |
| Wyndham Worldwide Corp COM | COMMON STOCK | 98310W108 | $12.4K | 118,077 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 317,853 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $12.5K | 1,720,861 | 0.0% |
| Saia Inc.(SAIA) | COMMON STOCK | 78709Y105 | $12.5K | 199,970 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $12.6K | 313,440 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $12.6K | 349,992 | 0.0% |
| Vanguard Intermediate Term Bond Index 5314 - ADM | COM | 921937801 | $12.6K | 1,103,440 | 0.0% |
| Kraton | COMMON STOCK | 50077C106 | $12.7K | 313,060 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $12.7K | 229,435 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.2K | 114,155 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $13.3K | 466,885 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $13.3K | 68,112 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $13.4K | 247,970 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.4K | 348,813 | 0.0% |
| Priceline | COMMON STOCK | 741503403 | $13.5K | 7,351 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $13.5K | 191,509 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $13.5K | 30,286 | 0.0% |
| Ruth's Hospitality(RUTHUSD) | COM | 783332109 | $13.5K | 646,240 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN STOCK | Y09827109 | $13.6K | 56,111 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.7K | 180,191 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $13.8K | 209,976 | 0.0% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $13.8K | 164,610 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $13.9K | 154,996 | 0.0% |
| Toll Brothers(TOL) | COMMON STOCK | 889478103 | $13.9K | 336,241 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.9K | 108,152 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $14.0K | 249,189 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 85,583 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $14.0K | 146,863 | 0.0% |