Q2 2017 Holdings
Filed 2017-07-27 | 946 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $115 | 2,701 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $117 | 16,391 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $125 | 12,011 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $149 | 28,803 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $155 | 3,760 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON STOCK | G51502105 | $161 | 3,714 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $177 | 4,440 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $185 | 10,453 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $194 | 11,483 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK | 74876Y101 | $197 | 2,204 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON STOCK | 31620M106 | $197 | 2,303 | 0.0% |
| Tivo Corporation | COMMON STOCK | 88870P106 | $198 | 10,594 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $201 | 5,052 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $204 | 5,984 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $206 | 1,073 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $209 | 2,692 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $211 | 2,306 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $213 | 5,514 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $214 | 5,179 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $214 | 17,899 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $215 | 2,422 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $215 | 2,801 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $216 | 5,527 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $219 | 10,870 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $219 | 9,670 | 0.0% |
| Pentair PLC (EUR)(PNR) | COMMON STOCK | G7S00T104 | $220 | 3,303 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $222 | 3,628 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $224 | 8,225 | 0.0% |
| Unilever PLC ADR | COMMON STOCK | 904767704 | $224 | 4,132 | 0.0% |
| GGP Inc REIT | COMMON STOCK | 36174X101 | $225 | 9,558 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $228 | 10,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $228 | 1,595 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $229 | 2,943 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $231 | 4,135 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $232 | 3,204 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $237 | 6,198 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $238 | 6,240 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $240 | 2,821 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $241 | 13,656 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $243 | 16,024 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $245 | 5,439 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $248 | 5,700 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $249 | 4,313 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $251 | 3,025 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $255 | 1 | 0.0% |
| Spdr Pharmaeceuticals ETF(XPH) | COMMON STOCK | 78464A722 | $255 | 5,920 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $256 | 4,084 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $258 | 11,135 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $260 | 4,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $261 | 1,852 | 0.0% |