Q4 2016 Holdings
Filed 2017-02-08 | 991 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COMMON STOCK | 847560109 | $101 | 2,456 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $101 | 2,142 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $103 | 15,038 | 0.0% |
| Xerox Corporation | COMMON STOCK | 984121103 | $104 | 11,860 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $115 | 11,796 | 0.0% |
| Select Sector Spdr TR(XLB) | COMMON STOCK | 81369Y100 | $115 | 2,311 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | COMMON STOCK | 922907746 | $118 | 2,348 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $139 | 4,293 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $146 | 1,307 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON STOCK | 81369Y506 | $148 | 1,970 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $151 | 1,554 | 0.0% |
| Ericsson TEL ADR(ERIC) | COMMON STOCK | 294821608 | $154 | 26,271 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $158 | 15,325 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $168 | 2,566 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $177 | 3,310 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $189 | 11,309 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $198 | 17,899 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $200 | 2,137 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $201 | 3,039 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $203 | 3,322 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $203 | 12,011 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $203 | 10,915 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $204 | 2,997 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $204 | 5,235 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $206 | 3,685 | 0.0% |
| Southside Bancshares, Inc.(SBSI) | COMMON STOCK | 84470P109 | $206 | 5,481 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $210 | 4,094 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $211 | 2,865 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $212 | 4,441 | 0.0% |
| UGI Corporation(UGI) | COMMON STOCK | 902681105 | $215 | 4,654 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $216 | 3,998 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $217 | 3,204 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $217 | 1,894 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $218 | 1,509 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $219 | 25,598 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $219 | 6,274 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $223 | 4,055 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $226 | 3,356 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $227 | 2,777 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $227 | 2,663 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $227 | 3,798 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON STOCK | 015351109 | $229 | 1,869 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON STOCK | 314211103 | $229 | 8,103 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $230 | 4,368 | 0.0% |
| Spdr Pharmaeceuticals ETF(XPH) | COMMON STOCK | 78464A722 | $231 | 5,920 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $231 | 3,750 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $235 | 8,379 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $236 | 4,119 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $239 | 2,873 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COMMON STOCK | 37733W105 | $239 | 6,211 | 0.0% |