Q2 2017 Holdings
Filed 2017-07-25 | 690 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $485 | 11,052 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $486 | 55,333 | 0.0% |
| CA Inc | COM | 12673P105 | $489 | 14,188 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $490 | 10,351 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $496 | 3,659 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $500 | 6,904 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $508 | 7,704 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $515 | 20,875 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $518 | 7,376 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $519 | 14,173 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $520 | 12,995 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $529 | 11,148 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $532 | 3,285 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $538 | 9,744 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $545 | 7,472 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $549 | 8,599 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $550 | 5,207 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $552 | 6,487 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $554 | 7,562 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $555 | 11,138 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $557 | 4,647 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $558 | 38,798 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $559 | 17,522 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $562 | 23,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $572 | 9,697 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $574 | 11,460 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $582 | 8,348 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $582 | 14,847 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $584 | 11,189 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $584 | 12,720 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $590 | 4,621 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $592 | 12,691 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $595 | 7,947 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $598 | 3,310 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $605 | 8,417 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $610 | 5,408 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $610 | 17,850 | 0.0% |
| 1Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $610 | 4,455 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $610 | 54,448 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $613 | 19,161 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $614 | 10,845 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $622 | 14,740 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $638 | 19,425 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $639 | 13,823 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $639 | 25,253 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $643 | 10,230 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $646 | 23,186 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $647 | 18,984 | 0.0% |
| Penney J C Inc | COM | 708160106 | $648 | 139,332 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $660 | 10,309 | 0.0% |