Q2 2017 Holdings
Filed 2017-07-21 | 2413 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $37 | 911 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $38 | 833 | 0.0% |
| Cohen and Steers(RQI) | EXCHANGE TRADED | 19247L106 | $38 | $3,000 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $38 | 300 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $38 | 360 | 0.0% |
| Sprint Corporation | COMMON STOCK | 85207U105 | $38 | 4,627 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $38 | 1,359 | 0.0% |
| Spdr(SLYG) | EXCHANGE TRADED | 78464A201 | $38 | $175 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $38 | 828 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $38 | 149 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK-FO | M85548101 | $39 | 1,662 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | EXCHANGE TRADED | 46625H365 | $39 | $1,340 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $39 | 1,404 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $39 | 600 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $39 | 486 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $40 | 631 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $40 | 1,923 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMMON STOCK | 431284108 | $40 | 787 | 0.0% |
| Ishares(ICF) | EXCHANGE TRADED | 464287564 | $40 | $400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $41 | 392 | 0.0% |
| Factset Research System(FDS) | COMMON STOCK | 303075105 | $41 | 247 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $41 | 1,213 | 0.0% |
| Patterson Co Inc(PDCOEUR) | COMMON STOCK | 703395103 | $41 | 880 | 0.0% |
| Wisdomtree(AIVI) | EXCHANGE TRADED | 97717W786 | $41 | $1,005 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $42 | 6,450 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $42 | 203 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $42 | 600 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $42 | 610 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $42 | 369 | 0.0% |
| ETF | EXCHANGE TRADED | 73937B597 | $42 | $1,605 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $43 | 880 | 0.0% |
| Ishares(SCZ) | EXCHANGE TRADED | 464288273 | $43 | $740 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $43 | 1,110 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $43 | 335 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON STOCK | 383082104 | $43 | 1,671 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $43 | 1,319 | 0.0% |
| Health Insurance Innovations Inc | COMMON STOCK | 42225K106 | $43 | 1,812 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $43 | 675 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK-FO | G54050102 | $43 | 919 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $44 | 346 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $44 | 530 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $44 | 189 | 0.0% |
| First Trust(FXH) | EXCHANGE TRADED | 33734X143 | $44 | $656 | 0.0% |
| Novadaq Technologies Inc | COMMON STOCK-FO | 66987G102 | $45 | 3,837 | 0.0% |
| Easterly Government Properties | COMMON STOCK | 27616P103 | $45 | 2,146 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $46 | 456 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $46 | 2,027 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $46 | 2,232 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON STOCK | 127097103 | $47 | 1,855 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $47 | 940 | 0.0% |