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 |
|---|---|---|---|---|---|
| Advisory Board Co | COMMON STOCK | 00762W107 | $66 | 1,413 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $66 | 2,138 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK-FO | 92932M101 | $66 | 2,296 | 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% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $66 | 799 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $67 | 680 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $67 | 1,016 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $69 | 2,087 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON STOCK | 61174X109 | $69 | 1,500 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $70 | 2,402 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $70 | 759 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09248F109 | $70 | $5,000 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $70 | 1,932 | 0.0% |
| ICU MED Inc(ICUI) | COMMON STOCK | 44930G107 | $70 | 459 | 0.0% |
| University Bancorp Inc(UNIB) | COMMON STOCK | 914090105 | $70 | 10,500 | 0.0% |
| Holly Energy Partners LP | COMMON STOCK | 435763107 | $71 | 2,000 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $71 | 1,313 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $71 | 1,176 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $73 | 1,680 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK-FO | 780087102 | $73 | 1,000 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $73 | 5,230 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $73 | 7,448 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK-FO | 453038408 | $74 | 2,442 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $74 | 1,195 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $74 | 1,325 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $75 | 2,547 | 0.0% |
| Vanguard(BIV) | EXCHANGE TRADED | 921937819 | $75 | $898 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $76 | 601 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK-FO | G7945M107 | $76 | 1,645 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $76 | 1,467 | 0.0% |
| Prudential PLC(PUKN) | COMMON STOCK-FO | 74435K204 | $76 | 1,784 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK | 767744105 | $77 | 2,345 | 0.0% |
| Hollysys Automation Tech | COMMON STOCK-FO | G45667105 | $78 | 4,633 | 0.0% |
| WPP PLC(WPP) | COMMON STOCK-FO | 92937A102 | $79 | 725 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $79 | 1,100 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $79 | 1,688 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $79 | 2,245 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $79 | 6,250 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $79 | 1,000 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $81 | 485 | 0.0% |
| Apollo Global Management LLC | COMMON STOCK | 037612306 | $81 | 3,339 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $81 | 1,585 | 0.0% |
| Power Integration Inc(POWI) | COMMON STOCK | 739276103 | $81 | 1,225 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $81 | 290 | 0.0% |
| National Grid PLC | COMMON STOCK-FO | 636274300 | $81 | 1,267 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $81 | 2,011 | 0.0% |
| Ctrip.com Intl(CTRPUSD) | COMMON STOCK-FO | 22943F100 | $81 | 1,655 | 0.0% |
| Saic Inc(LDOS) | COMMON STOCK | 525327102 | $82 | 1,594 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $82 | 961 | 0.0% |