Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $53 | 883 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $53 | 900 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $54 | 1,912 | 0.0% |
| Eaton Vance National(EOT) | EXCHANGE TRADED | 27829L105 | $54 | $2,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $54 | 477 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $54 | 729 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $54 | 1,900 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $55 | 2,000 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $55 | 790 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $55 | 2,674 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $55 | 555 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $56 | 1,114 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $56 | 700 | 0.0% |
| Ishares(ICF) | EXCHANGE TRADED | 464287564 | $56 | $563 | 0.0% |
| Manpower Inc(MAN) | COMMON STOCK | 56418H100 | $57 | 560 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $57 | 1,291 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $57 | 1,923 | 0.0% |
| Childrens Place Inc(PLCE) | COMMON STOCK | 168905107 | $58 | 483 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $59 | 2,434 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $59 | 432 | 0.0% |
| Northwest Natural Gas Co | COMMON STOCK | 667655104 | $59 | 1,000 | 0.0% |
| USA Technologies Inc | COMMON STOCK | 90328S500 | $60 | 14,200 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $60 | 764 | 0.0% |
| Hawaiian Elec(HE) | COMMON STOCK | 419870100 | $60 | 1,805 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $60 | 28,247 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $61 | 1,449 | 0.0% |
| Ishares(IYZ) | COMMON STOCK | 464287713 | $61 | 1,900 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $61 | 1,553 | 0.0% |
| Universal Hlth Realty Income TR(UHT) | COMMON STOCK | 91359E105 | $62 | 964 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $62 | 707 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $62 | 2,554 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $62 | 3,192 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $62 | 652 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $63 | 2,518 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON STOCK-FO | 92763W103 | $63 | 4,714 | 0.0% |
| BlackRock(BNY) | EXCHANGE TRADED | 09248L106 | $63 | $4,430 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $63 | 1,500 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $64 | 66 | 0.0% |
| Eaton Vance(XEVTX) | EXCHANGE TRADED | 27828G107 | $64 | $3,030 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $65 | 2,732 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $65 | 2,661 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $65 | 1,529 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $65 | 1,051 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $65 | 1,490 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $65 | 1,635 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $65 | 601 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $65 | 5,000 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $66 | 1,413 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $66 | 952 | 0.0% |
| Capitol Federal Financial(CFFN) | COMMON STOCK | 14057J101 | $66 | 4,542 | 0.0% |