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 |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $752 | 11,583 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $753 | 9,788 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $795 | 20,448 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $811 | 24,048 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMMON STOCK | 512816109 | $820 | 11,971 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $826 | 8,362 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $829 | 31,802 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $832 | 18,863 | 0.0% |
| Vaneck Vectors High-Yield Muni | COMMON STOCK | 92189F361 | $837 | 26,743 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $838 | 6,292 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $842 | 8,880 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $843 | 10,525 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $844 | 29,531 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $845 | 43,868 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $861 | 22,309 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $863 | 5,522 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $868 | 16,072 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $871 | 19,283 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $872 | 7,097 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $895 | 14,044 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $895 | 16,752 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $904 | 23,495 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $907 | 14,729 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $918 | 21,806 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $924 | 11,927 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $926 | 11,977 | 0.0% |
| VWR Corp | COMMON STOCK | 91843L103 | $929 | 28,045 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $929 | 16,239 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $932 | 6,990 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $933 | 8,587 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $936 | 70,260 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $939 | 6,950 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $940 | 7,733 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $942 | 18,190 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $950 | 26,614 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $956 | 7,685 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $957 | 14,890 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $964 | 5,989 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $965 | 11,365 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $972 | 18,023 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $976 | 7,163 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $980 | 9,126 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $983 | 24,172 | 0.0% |
| Powershares Variable Rate PR E | COMMON STOCK | 73937B597 | $997 | 38,285 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $1.0K | 10,183 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $1.0K | 17,321 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $1.0K | 14,295 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.0K | 15,483 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $1.0K | 10,560 | 0.0% |
| Fiduciary Claymore MLP OPP FUN | OTHER | 31647Q106 | $1.0K | 78,290 | 0.0% |