Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $594 | 9,149 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $595 | 44,444 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $595 | 62,334 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $597 | 16,863 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $598 | 10,038 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $598 | 13,019 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $609 | 17,224 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $612 | 25,345 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $615 | 18,549 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $616 | 17,434 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $616 | 4,707 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $618 | 5,675 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $631 | 18,618 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $645 | 16,403 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MATL ETF | 464287838 | $647 | 7,260 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $658 | 8,516 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $661 | 7,674 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $661 | 46,425 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $665 | 12,924 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $665 | 13,419 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $671 | 15,507 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $672 | 12,314 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $674 | 53,794 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $680 | 3,968 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $691 | 14,866 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $693 | 12,771 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $696 | 14,768 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $705 | 8,122 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $708 | 34,555 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $708 | 8,491 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $712 | 13,342 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $712 | 8,091 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $716 | 9,047 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $718 | 9,338 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $722 | 21,064 | 0.0% |
| Coach Inc | COM | 189754104 | $724 | 17,540 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $729 | 55,387 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $732 | 8,815 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $741 | 9,223 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $743 | 13,427 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $752 | 21,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $759 | 10,279 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $772 | 11,046 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $774 | 5,880 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $778 | 35,738 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $780 | 11,278 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $785 | 55,995 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $793 | 12,713 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $800 | 11,097 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $800 | 41,584 | 0.0% |