Q2 2017 Holdings
Filed 2017-08-14 | 556 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | -Common Stock | 254543101 | $1.3K | 52,285 | 0.0% |
| Tiffany & Co(TIFEUR) | -Common Stock | 886547108 | $1.3K | 13,448 | 0.0% |
| Ingredion Inc(INGR) | -Common Stock | 457187102 | $1.3K | 10,702 | 0.0% |
| Vanguard Growth ETF(VUG) | -ETF Equity | 922908736 | $1.3K | 10,412 | 0.0% |
| S&P Global Inc(SPGI) | -Common Stock | 78409V104 | $1.4K | 9,288 | 0.0% |
| Edwards Lifesciences Corporation(EW) | -Common Stock | 28176E108 | $1.4K | 11,640 | 0.0% |
| Ansys Inc(AKX) | -Common Stock | 03662Q105 | $1.4K | 11,378 | 0.0% |
| YUM Brands Inc(YUM) | -Common Stock | 988498101 | $1.4K | 18,819 | 0.0% |
| Wabtec(WAB) | -Common Stock | 929740108 | $1.4K | 15,201 | 0.0% |
| Amgen Inc(AMGN) | -Common Stock | 031162100 | $1.4K | 8,123 | 0.0% |
| Advance Auto Parts Inc.(AAP) | -Common Stock | 00751Y106 | $1.5K | 12,650 | 0.0% |
| Teva Pharmaceutical Industries, Ltd.(TEVA) | -Common Stock | 881624209 | $1.5K | 44,698 | 0.0% |
| Parsley Energy Inc | -Common Stock | 701877102 | $1.5K | 53,880 | 0.0% |
| Neenah Paper Inc.(NP) | -Common Stock | 640079109 | $1.5K | 19,055 | 0.0% |
| National-Oilwell Inc(NOVEUR) | -Common Stock | 637071101 | $1.5K | 46,916 | 0.0% |
| Mplx LP(MPLX) | -Other - Stock | 55336V100 | $1.6K | 46,864 | 0.0% |
| Vodafone Group PLC(VOD) | -Common Stock | 92857W308 | $1.6K | 54,732 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | -REIT | 09257W100 | $1.6K | 49,910 | 0.0% |
| American Campus Communities(ACCUSD) | -REIT | 024835100 | $1.6K | 33,913 | 0.0% |
| Texas Instruments Inc(TXN) | -Common Stock | 882508104 | $1.7K | 21,739 | 0.0% |
| Stoneridge Inc(SRI) | -Common Stock | 86183P102 | $1.7K | 109,536 | 0.0% |
| Orchids Paper Products Company | -Common Stock | 68572N104 | $1.7K | 130,768 | 0.0% |
| Federal Express Corp(FDX) | -Common Stock | 31428X106 | $1.7K | 7,799 | 0.0% |
| Bojangles Inc | -Common Stock | 097488100 | $1.7K | 105,136 | 0.0% |
| Dell Technologies Inc | -Common Stock | 24703L103 | $1.7K | 28,002 | 0.0% |
| Invesco LTD(IVZ) | -Common Stock | G491BT108 | $1.7K | 49,199 | 0.0% |
| Ishares S&P Pref Stk Index Fd(PFF) | -ETF Equity | 464288687 | $1.7K | 44,260 | 0.0% |
| Cboe Holdings Inc(CBOE) | -Common Stock | 12503M108 | $1.8K | 19,146 | 0.0% |
| Vanguard Ftse All -World Ex(VEU) | -ETF Equity | 922042775 | $1.8K | 35,345 | 0.0% |
| Harris Corp | -Common Stock | 413875105 | $1.8K | 16,227 | 0.0% |
| Snap-On Incorporated(SNA) | -Common Stock | 833034101 | $1.8K | 11,252 | 0.0% |
| Church & Dwight(CHD) | -Common Stock | 171340102 | $1.8K | 34,687 | 0.0% |
| Aflac Inc(AFL) | -Common Stock | 001055102 | $1.8K | 23,168 | 0.0% |
| Express Inc | -Common Stock | 30219E103 | $1.8K | 267,917 | 0.0% |
| Capstead Mortgage Corp(CMO) | -REIT | 14067E506 | $1.8K | 175,257 | 0.0% |
| Synchronoss Technologies, Inc. | -Common Stock | 87157B103 | $1.8K | 111,986 | 0.0% |
| Mobile Mini Inc. | -Common Stock | 60740F105 | $2.0K | 66,665 | 0.0% |
| Harvard Bioscience Inc(HBIO) | -Common Stk P0 | 416906105 | $2.0K | 781,276 | 0.0% |
| IHS Markit Ltd(IHS) | -Common Stock | G47567105 | $2.0K | 46,492 | 0.0% |
| Celegene Corp(CELG) | -Common Stock | 151020104 | $2.1K | 15,874 | 0.0% |
| Lincoln Electric Holdings(LECO) | -Common Stock | 533900106 | $2.1K | 22,534 | 0.0% |
| Henry Jack & Associates(JKHY) | -Common Stock | 426281101 | $2.1K | 20,047 | 0.0% |
| Dover Corp(DOV) | -Common Stock | 260003108 | $2.1K | 26,091 | 0.0% |
| Oneok, Inc(OKE) | -Common Stock | 682680103 | $2.1K | 40,202 | 0.0% |
| Raymond James Financial, Inc.(RJF) | -Common Stock | 754730109 | $2.1K | 26,265 | 0.0% |
| SRC Energy Inc | -Common Stock | 78470V108 | $2.1K | 315,049 | 0.0% |
| Air Products & Chemicals Inc(APD) | -Common Stock | 009158106 | $2.1K | 14,888 | 0.0% |
| CenturyLink Inc(CTLEUR) | -Common Stock | 156700106 | $2.1K | 89,403 | 0.0% |
| Vanguard Total Stock Mkt Etf(VTI) | -Mutual Equity | 922908769 | $2.2K | 17,531 | 0.0% |
| Brocade Communications Systems | -Common Stock | 111621306 | $2.2K | 175,523 | 0.0% |