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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $967 | 14,317 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $967 | 13,138 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $969 | 9,938 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $971 | 9,185 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $982 | 15,817 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $991 | 7,120 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $992 | 21,139 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $1.0K | 36,919 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $1.0K | 16,476 | 0.0% |
| Powershares Variable Rate PR E | COMMON STOCK | 73937B597 | $1.0K | 38,285 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $1.0K | 8,269 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.0K | 18,836 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.0K | 26,655 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $1.0K | 8,406 | 0.0% |
| Fiduciary Claymore MLP OPP F | OTHER | 31647Q106 | $1.1K | 75,692 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $1.1K | 10,551 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $1.1K | 11,546 | 0.0% |
| Total System Services, Inc.(TSS) | COMMON STOCK | 891906109 | $1.1K | 18,435 | 0.0% |
| Ishares(EEMV) | COMMON STOCK | 464286533 | $1.1K | 19,632 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.1K | 12,622 | 0.0% |
| Tata Motors Limited ADR | COMMON STOCK | 876568502 | $1.1K | 33,189 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.1K | 10,389 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $1.1K | 2,626 | 0.0% |
| Vanguard-Tax Exempt Bond(VTEB) | COMMON STOCK | 922907746 | $1.1K | 22,153 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 26,529 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.2K | 15,862 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $1.2K | 19,259 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.2K | 17,005 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $1.2K | 11,238 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A200 | $1.2K | 43,517 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $1.2K | 24,106 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.2K | 84,968 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $1.2K | 35,556 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $1.2K | 22,855 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2K | 14,735 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $1.2K | 14,332 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $1.3K | 24,859 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $1.3K | 32,984 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.3K | 67,310 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.3K | 14,757 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.3K | 20,749 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.3K | 21,361 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $1.3K | 28,543 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $1.3K | 44,602 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.3K | 4,114 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $1.3K | 30,468 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.3K | 17,561 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.3K | 20,432 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.3K | 13,112 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $1.4K | 84,802 | 0.0% |