Q1 2017 Holdings
Filed 2017-05-05 | 1534 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $471 | 5,955 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $475 | 16,760 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $479 | 4,436 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $479 | 2,841 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $483 | 10,026 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $483 | 3,250 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $485 | 3,946 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $487 | 4,677 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $490 | 11,323 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $490 | 5,945 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $493 | 3,191 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $495 | 6,946 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $495 | 34,060 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $496 | 10,315 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $496 | 10,434 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $500 | 5,480 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $507 | 7,806 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $509 | 6,140 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $509 | 4,569 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $512 | 13,672 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $513 | 20,485 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $514 | 25,615 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $516 | 10,690 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $518 | 8,655 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $519 | 5,345 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $522 | 3,184 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $522 | 7,950 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $524 | 6,515 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $526 | 13,640 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $531 | 10,582 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $534 | 1,198 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $534 | 9,558 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $535 | 11,475 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $537 | 6,221 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $538 | 6,641 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $539 | 5,528 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $540 | 9,418 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $544 | 7,180 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $547 | 8,862 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $549 | 3,881 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $552 | 12,730 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $554 | 13,285 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $554 | 6,876 | 0.0% |
| HCP Inc | COM | 40414L109 | $554 | 17,727 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $555 | 9,419 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $555 | 7,694 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $555 | 13,570 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $556 | 5,674 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $556 | 12,922 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $557 | 9,660 | 0.0% |