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 |
|---|---|---|---|---|---|
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $166 | 2,863 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $167 | 5,064 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $168 | 6,121 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $169 | 465 | 0.0% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $169 | 1,770 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $169 | 3,300 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $170 | 11,838 | 0.0% |
| Vanguard(VHT) | EXCHANGE TRADED | 92204A504 | $171 | $1,162 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $171 | 1,367 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK-FO | 767204100 | $171 | 4,039 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $173 | 3,364 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $174 | 2,709 | 0.0% |
| Vanguard(VDC) | EXCHANGE TRADED | 92204A207 | $174 | $1,235 | 0.0% |
| Mettler-Toledo Intl(MTD) | COMMON STOCK | 592688105 | $174 | 296 | 0.0% |
| Vanguard(VCR) | EXCHANGE TRADED | 92204A108 | $174 | $1,225 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $174 | 2,735 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $174 | 1,965 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $174 | 1,481 | 0.0% |
| Healthcare Realty Trust | COMMON STOCK | 421946104 | $177 | 5,193 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $178 | 5,324 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $179 | 5,630 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $180 | 857 | 0.0% |
| Northwest Natural Gas Co | COMMON STOCK | 667655104 | $180 | 3,000 | 0.0% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $180 | 2,794 | 0.0% |
| Unifirst Corporation(UNF) | COMMON STOCK | 904708104 | $181 | 1,285 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $181 | 1,487 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $182 | 1,613 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $182 | 1,993 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $183 | 2,939 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK-FO | 110448107 | $185 | 2,706 | 0.0% |
| Flexshares(GUNR) | EXCHANGE TRADED | 33939L407 | $186 | $6,530 | 0.0% |
| Federated Investors(FHI) | COMMON STOCK | 314211103 | $186 | 6,587 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $187 | 5,475 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $188 | 2,935 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $189 | 2,873 | 0.0% |
| United Financial Bancorp Inc | COMMON STOCK | 910304104 | $190 | 11,383 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $191 | 2,437 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $196 | 10,279 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $197 | 2,304 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $198 | 333 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $199 | 5,560 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $199 | 5,950 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $199 | 1,908 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK-FO | 063671101 | $200 | 2,713 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $200 | 3,676 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $201 | 4,640 | 0.0% |
| Vanguard(VDE) | EXCHANGE TRADED | 92204A306 | $203 | $2,301 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $205 | 5,886 | 0.0% |
| Fair Isaac Corporation(FICO) | COMMON STOCK | 303250104 | $209 | 1,499 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK-FO | 64110W102 | $210 | 700 | 0.0% |