Q3 2017 Holdings
Filed 2017-11-02 | 930 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $685 | 6,845 | 0.0% |
| Nuance Communications Inc. | COMMON STOCK | 67020Y100 | $687 | 43,691 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $696 | 12,559 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $701 | 15,570 | 0.0% |
| I Shares(IXN) | MUTUAL FUNDS - | 464287291 | $702 | 4,934 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $704 | 23,700 | 0.0% |
| I Shares(IHI) | MUTUAL FUNDS - | 464288810 | $710 | 4,251 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $714 | 17,048 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $727 | 7,950 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $729 | 9,734 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $730 | 41,486 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $731 | 8,085 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $748 | 23,345 | 0.0% |
| First Horizon National Corp.(FHN) | COMMON STOCK | 320517105 | $750 | 39,142 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $752 | 39,200 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $752 | 3,085 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $752 | 14,503 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $757 | 10,413 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $761 | 56,997 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $769 | 7,950 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $773 | 13,074 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $777 | 14,993 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $781 | 3,384 | 0.0% |
| Invuity Inc | COMMON STOCK | 46187J205 | $781 | 87,766 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $781 | 10,042 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $783 | 20,620 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $789 | 11,966 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $791 | 19,600 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $791 | 17,759 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $793 | 14,160 | 0.0% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $798 | 23,061 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $806 | 8,167 | 0.0% |
| Integrated Device Technologies | COMMON STOCK | 458118106 | $807 | 30,371 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $810 | 6,746 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $810 | 48,287 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $817 | 16,006 | 0.0% |
| I Shares(ITA) | MUTUAL FUNDS - | 464288760 | $833 | 4,681 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $843 | 138,023 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $871 | 11,402 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $875 | 55,580 | 0.0% |
| First West Virginia Bancorp | COMMON STOCK | 337493100 | $889 | 41,819 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $899 | 32,103 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $908 | 34,397 | 0.0% |
| Wesrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $918 | 16,176 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $919 | 5,253 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $919 | 35,553 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $933 | 28,160 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $936 | 10,390 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $939 | 18,600 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73936G308 | $950 | 42,722 | 0.0% |