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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $98 | 1,995 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $98 | 1,501 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK-FO | G7S00T104 | $100 | 1,508 | 0.0% |
| Ishares(GVI) | EXCHANGE TRADED | 464288612 | $100 | $902 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK-FO | 500472303 | $100 | 2,804 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $100 | 700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $100 | 2,065 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $101 | 2,695 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON STOCK-FO | 088606108 | $101 | 2,837 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $101 | 527 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $101 | 2,191 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $101 | 2,195 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $101 | 1,938 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $101 | 2,470 | 0.0% |
| CRH PLC | COMMON STOCK-FO | 12626K203 | $101 | 2,842 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK-FO | 151290889 | $102 | 10,775 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $102 | 2,240 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $102 | 1,348 | 0.0% |
| Spdr(RWO) | EXCHANGE TRADED | 78463X749 | $103 | $2,150 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $103 | 983 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK-FO | 064149107 | $103 | 1,710 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $104 | 566 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $104 | 950 | 0.0% |
| Eaton Vance(XEVTX) | EXCHANGE TRADED | 27828G107 | $105 | $4,795 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $105 | 794 | 0.0% |
| Schulman (A.) Inc | COMMON STOCK | 808194104 | $105 | 3,267 | 0.0% |
| Ishares(EWA) | EXCHANGE TRADED | 464286103 | $106 | $4,902 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $106 | 1,089 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK-FO | 884903105 | $106 | 2,300 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $106 | 1,472 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON STOCK | 61174X109 | $106 | 2,133 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $106 | 1,973 | 0.0% |
| Cortland Bancorp(CLDB) | COMMON STOCK | 220587109 | $107 | 5,957 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $107 | 1,585 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $107 | 1,493 | 0.0% |
| Jacobs ENG Group(JECUSD) | COMMON STOCK | 469814107 | $109 | 2,003 | 0.0% |
| Makita Corp(MKTAY) | COMMON STOCK | 560877300 | $109 | 2,942 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $109 | 1,689 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $109 | 1,643 | 0.0% |
| State Bank Financial Corp | COMMON STOCK | 856190103 | $109 | 4,010 | 0.0% |
| BlackRock(BIT) | EXCHANGE TRADED | 09258A107 | $109 | $6,000 | 0.0% |
| Power Integration Inc(POWI) | COMMON STOCK | 739276103 | $110 | 1,504 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $110 | 1,971 | 0.0% |
| Barclays Bank PLC | PREFERRED STOCK | 06739H362 | $111 | 4,160 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $112 | 2,007 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $112 | 2,123 | 0.0% |
| Westpac Banking Corp | COMMON STOCK-FO | 961214301 | $112 | 4,784 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $112 | 2,800 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $113 | 2,186 | 0.0% |
| Proshares(UYG) | EXCHANGE TRADED | 74347X633 | $114 | $1,100 | 0.0% |