Q4 2017 Holdings
Filed 2018-02-12 | 947 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $116 | 12,011 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $119 | 28,642 | 0.0% |
| Schwab Strategic TR(SCHP) | COMMON STOCK | 808524870 | $130 | 2,340 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $141 | 21,681 | 0.0% |
| Vanguard Index FDS(VBR) | COMMON STOCK | 922908611 | $161 | 1,214 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $161 | 3,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON STOCK | G51502105 | $167 | 4,383 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $171 | 4,383 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | COMMON STOCK | 92206C706 | $173 | 2,699 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $186 | 10,862 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $187 | 12,744 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $198 | 10,580 | 0.0% |
| GGP Inc REIT | COMMON STOCK | 36174X101 | $200 | 8,559 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $205 | 5,616 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $206 | 3,163 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $208 | 3,137 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $209 | 4,226 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | COMMON STOCK | 23283R100 | $210 | 3,535 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $212 | 2,966 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $215 | 1,380 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $216 | 1,151 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $223 | 10,448 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $224 | 17,899 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $224 | 2,520 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $225 | 2,578 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $226 | 4,261 | 0.0% |
| National Grid PLC ADR(NGG) | COMMON STOCK | 636274409 | $227 | 3,865 | 0.0% |
| Unilever PLC ADR | COMMON STOCK | 904767704 | $227 | 4,110 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $227 | 5,893 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $235 | 8,003 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $235 | 5,574 | 0.0% |
| Maxar Technologies LTD | COMMON STOCK | 57778L103 | $238 | 3,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $238 | 8,199 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $238 | 4,976 | 0.0% |
| Camden Property Trust - REIT(CPT) | COMMON STOCK | 133131102 | $239 | 2,601 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $239 | 1,132 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $241 | 5,592 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $241 | 4,156 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $241 | 2,752 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $242 | 2,821 | 0.0% |
| Envision Healthcare Corporatio | COMMON STOCK | 29414D100 | $243 | 7,032 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $245 | 4,799 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $248 | 3,901 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $248 | 8,379 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON STOCK | 74112D101 | $251 | 5,658 | 0.0% |
| Pentair PLC (EUR)(PNR) | COMMON STOCK | G7S00T104 | $251 | 3,556 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $252 | 1,249 | 0.0% |
| Vanguard Index FDS(VO) | COMMON STOCK | 922908629 | $254 | 1,639 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $255 | 1,169 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $255 | 2,219 | 0.0% |