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 |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $47 | 1,686 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $47 | 940 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON STOCK | 127097103 | $47 | 1,855 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $48 | 2,400 | 0.0% |
| Wisdomtree(DHS) | EXCHANGE TRADED | 97717W208 | $48 | $705 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $48 | 1,280 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $48 | 648 | 0.0% |
| Schwab(SCHD) | EXCHANGE TRADED | 808524797 | $48 | $1,067 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $48 | 5,000 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $48 | 2,210 | 0.0% |
| Gallagher Arthur J(AJG) | COMMON STOCK | 363576109 | $49 | 862 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $49 | 943 | 0.0% |
| Childrens Place Inc(PLCE) | COMMON STOCK | 168905107 | $49 | 483 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON STOCK | 109043109 | $49 | 2,025 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK-FO | H42097107 | $49 | 2,902 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $49 | 1,000 | 0.0% |
| Currencyshares | COMMON STOCK | 23129V109 | $49 | 500 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $49 | 611 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $49 | 800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $49 | 401 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $50 | 584 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $50 | 121 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $50 | 1,278 | 0.0% |
| Hyster-Yale Matls Handling Inc(HY) | COMMON STOCK | 449172105 | $50 | 717 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $50 | 2,300 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $50 | 750 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $50 | 1,391 | 0.0% |
| Western Asset | EXCHANGE TRADED | 95766P108 | $51 | $3,250 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $51 | 2,285 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $51 | 4,405 | 0.0% |
| Federal Realty Invs TR(FRTEUR) | COMMON STOCK | 313747206 | $52 | 410 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $52 | 1,850 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $52 | 915 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $52 | 432 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $52 | 1,300 | 0.0% |
| First Trust(FVD) | EXCHANGE TRADED | 33734H106 | $52 | $1,790 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON STOCK-FO | 92763W103 | $53 | 5,018 | 0.0% |
| Vanguard(BIV) | EXCHANGE TRADED | 921937819 | $53 | $631 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $53 | 1,437 | 0.0% |
| Ishares(IDV) | EXCHANGE TRADED | 464288448 | $53 | $1,625 | 0.0% |
| Chicago Bridge & Iron-Ny SHR | COMMON STOCK | 167250109 | $54 | 2,741 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $54 | 600 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $55 | 703 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $55 | 1,552 | 0.0% |
| Eaton Vance National(EOT) | EXCHANGE TRADED | 27829L105 | $55 | $2,500 | 0.0% |
| Vanguard(VXF) | EXCHANGE TRADED | 922908652 | $55 | $534 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $55 | 2,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $56 | 1,100 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $56 | 4,632 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $56 | 667 | 0.0% |