Q3 2017 Holdings
Filed 2017-10-30 | 943 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corporation(INFNEUR) | COMMON STOCK | 45667G103 | $94 | 10,569 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $105 | 25,089 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $123 | 2,671 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $128 | 12,011 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON STOCK | G51502105 | $149 | 3,697 | 0.0% |
| QEP Resources Inc.(QEP) | COMMON STOCK | 74733V100 | $178 | 20,764 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $184 | 4,396 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $196 | 3,758 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $201 | 1,076 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | COMMON STOCK | 23283R100 | $202 | 3,428 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $203 | 9,444 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $203 | 4,758 | 0.0% |
| Southside Bancshares, Inc.(SBSI) | COMMON STOCK | 84470P109 | $204 | 5,619 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $206 | 3,127 | 0.0% |
| Pentair PLC (EUR)(PNR) | COMMON STOCK | G7S00T104 | $207 | 3,043 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK | 74876Y101 | $210 | 2,206 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $212 | 10,818 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $214 | 14,049 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $217 | 11,993 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON STOCK | 31620M106 | $217 | 2,326 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $220 | 17,899 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $220 | 9,195 | 0.0% |
| Tivo Corporation | COMMON STOCK | 88870P106 | $221 | 11,135 | 0.0% |
| Monro, Inc.(MNRO) | COMMON STOCK | 610236101 | $223 | 3,967 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $223 | 2,741 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $224 | 6,003 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $226 | 5,411 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $232 | 1,253 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $233 | 3,605 | 0.0% |
| Camden Property Trust - REIT(CPT) | COMMON STOCK | 133131102 | $234 | 2,561 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $234 | 7,953 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $235 | 2,801 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $237 | 4,222 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $237 | 5,206 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $238 | 1,335 | 0.0% |
| Unilever PLC ADR | COMMON STOCK | 904767704 | $238 | 4,110 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $242 | 12,253 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $242 | 1,603 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $244 | 6,118 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $248 | 3,204 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $248 | 3,220 | 0.0% |
| Sherwin Williams Company(SHW) | COMMON STOCK | 824348106 | $249 | 697 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $252 | 8,883 | 0.0% |
| Spdr Pharmaeceuticals ETF(XPH) | COMMON STOCK | 78464A722 | $252 | 5,920 | 0.0% |
| National Grid PLC ADR(NGG) | COMMON STOCK | 636274409 | $253 | 4,028 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $253 | 2,826 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $255 | 5,439 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $256 | 3,902 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $257 | 5,015 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $262 | 9,394 | 0.0% |