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 |
|---|---|---|---|---|---|
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $57 | 849 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $57 | 2,265 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $57 | 1,890 | 0.0% |
| Tata Motors LTD | COMMON STOCK-FO | 876568502 | $57 | 1,722 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $58 | 1,774 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $58 | 605 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $58 | 2,203 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK-FO | Y2573F102 | $58 | 3,553 | 0.0% |
| Bank of the Ozarks | COMMON STOCK | 063904106 | $59 | 1,269 | 0.0% |
| Eaton Vance | EXCHANGE TRADED | 27826G109 | $59 | $4,220 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $59 | 1,671 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $60 | 1,190 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $60 | 1,500 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK-FO | G7945M107 | $60 | 1,543 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $60 | 700 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $61 | 652 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $61 | 2,056 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $61 | 1,467 | 0.0% |
| Host Hotels & Resorts(HST) | COMMON STOCK | 44107P104 | $61 | 3,347 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $61 | 802 | 0.0% |
| JB Hunt Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $61 | 668 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $61 | 1,680 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $62 | 1,331 | 0.0% |
| Nuveen | EXCHANGE TRADED | 670980101 | $62 | $4,086 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $62 | 64 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $62 | 844 | 0.0% |
| Central | EXCHANGE TRADED | 153501101 | $62 | $5,007 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $62 | 799 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $62 | 662 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $63 | 1,553 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $63 | 1,324 | 0.0% |
| Otter Tail Corporation(OTTR) | COMMON STOCK | 689648103 | $63 | 1,600 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $63 | 1,449 | 0.0% |
| Manpower Inc(MAN) | COMMON STOCK | 56418H100 | $63 | 560 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $64 | 952 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $64 | 1,176 | 0.0% |
| Capitol Federal Financial(CFFN) | COMMON STOCK | 14057J101 | $65 | 4,542 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $65 | 1,070 | 0.0% |
| Holly Energy Partners LP | COMMON STOCK | 435763107 | $65 | 2,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $65 | 518 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK-FO | 465562106 | $66 | 6,014 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $66 | 2,016 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $66 | 999 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $66 | 2,367 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 78355W403 | $66 | $697 | 0.0% |
| BlackRock(BNY) | EXCHANGE TRADED | 09248L106 | $66 | $4,430 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $67 | 2,706 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $67 | 1,932 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $67 | 1,370 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $67 | 613 | 0.0% |