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 |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $676 | 11,036 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $678 | 10,037 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COMMON STOCK | 79546E104 | $692 | 34,190 | 0.0% |
| Spdr Bloomberg Barclays High E | COMMON STOCK | 78464A417 | $693 | 18,627 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $707 | 16,008 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $712 | 8,006 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $717 | 10,122 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $718 | 20,032 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $720 | 20,773 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $737 | 22,792 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $743 | 11,649 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $750 | 15,848 | 0.0% |
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $750 | 16,610 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $758 | 6,196 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $762 | 7,616 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $762 | 26,099 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $768 | 4,375 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $768 | 4,978 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $782 | 3,822 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $792 | 4,961 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $804 | 12,317 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $805 | 10,525 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $810 | 18,992 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $819 | 7,759 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $822 | 25,120 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $824 | 5,639 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $824 | 17,912 | 0.0% |
| Vaneck Vectors High-Yield Muni | COMMON STOCK | 92189F361 | $827 | 26,743 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $833 | 7,670 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $844 | 24,155 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $850 | 11,848 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $851 | 12,554 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $853 | 15,393 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $857 | 9,806 | 0.0% |
| VWR Corp | COMMON STOCK | 91843L103 | $876 | 26,540 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $881 | 15,057 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $882 | 9,740 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $890 | 7,228 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $897 | 20,367 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $926 | 15,471 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $931 | 28,101 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $931 | 8,235 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $953 | 11,328 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $953 | 52,044 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $953 | 27,498 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $954 | 32,000 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $954 | 12,592 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $956 | 14,860 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $956 | 8,695 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $967 | 14,317 | 0.0% |