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 |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $558 | 13,205 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $558 | 6,975 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $562 | 2,724 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $562 | 9,332 | 0.0% |
| ASH Grove CEM Co | CL B | 043693308 | $565 | 1,948 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $567 | 12,305 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $568 | 6,922 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $569 | 3,753 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $570 | 2,287 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $571 | 15,636 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $574 | 8,552 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $580 | 9,717 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $582 | 7,350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $582 | 11,684 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $583 | 22,076 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $584 | 4,214 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $585 | 14,050 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $585 | 12,760 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $586 | 18,837 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $589 | 33,176 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $593 | 37,563 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $593 | 9,795 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $600 | 13,933 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $602 | 7,495 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $605 | 6,930 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $612 | 12,641 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $614 | 3,924 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $618 | 6,280 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $619 | 12,370 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $622 | 4,699 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $627 | 15,379 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $629 | 8,670 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $631 | 16,962 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $632 | 19,196 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $636 | 9,924 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $639 | 2,242 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $646 | 19,968 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $651 | 15,590 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $659 | 8,606 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $660 | 22,290 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $662 | 10,532 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $676 | 11,520 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $680 | 15,605 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $681 | 28,625 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $686 | 13,023 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $687 | 9,101 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $694 | 10,676 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $698 | 18,520 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $700 | 7,789 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $707 | 8,260 | 0.0% |