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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $808 | 5,656 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $820 | 18,148 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $821 | 12,081 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $829 | 14,783 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $831 | 18,940 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $836 | 13,527 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $841 | 7,287 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $847 | 13,747 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $849 | 13,344 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $858 | 43,236 | 0.0% |
| Astrazeneca Group PLC(AZN) | COMMON STOCK | 046353108 | $866 | 31,688 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $867 | 28,673 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $875 | 9,235 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $880 | 7,328 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $880 | 17,628 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $892 | 33,640 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $893 | 9,924 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $894 | 14,680 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $897 | 22,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $899 | 12,548 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $910 | 60,068 | 0.0% |
| Spdr Bloomberg Barclays High E | COMMON STOCK | 78464A417 | $915 | 25,091 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $925 | 13,549 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $925 | 15,713 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $926 | 34,240 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $928 | 14,840 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $934 | 17,241 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $935 | 2,616 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $935 | 12,682 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCK | 631103108 | $944 | 14,064 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $945 | 13,081 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $946 | 6,949 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $947 | 16,985 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $953 | 13,806 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $954 | 10,223 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $959 | 30,077 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $966 | 15,939 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $989 | 12,863 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $994 | 11,718 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $995 | 12,368 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $997 | 10,115 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $1.0K | 7,659 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.0K | 14,695 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $1.0K | 33,868 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.0K | 15,268 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COMMON STOCK | 358029106 | $1.0K | 24,481 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.1K | 10,808 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $1.1K | 11,187 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $1.1K | 29,739 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $1.1K | 24,658 | 0.0% |