Q1 2017 Holdings
Filed 2017-05-02 | 968 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC Spons ADR | COMMON STOCK | 37733W105 | $258 | 6,121 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $260 | 2,768 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $260 | 1,124 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COMMON STOCK | 97717W851 | $261 | 5,152 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $261 | 3,109 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $263 | 2,216 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $266 | 4,955 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $266 | 2,124 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $268 | 9,204 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $273 | 4,857 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $277 | 7,098 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $278 | 6,964 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $282 | 5,234 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $282 | 5,083 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $283 | 1,817 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $283 | 4,767 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $283 | 15,554 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $283 | 6,152 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $285 | 13,919 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $285 | 7,315 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $288 | 4,845 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $288 | 10,613 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $289 | 7,358 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $290 | 4,407 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $292 | 1,463 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $293 | 5,953 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $295 | 4,938 | 0.0% |
| Greenhill & Co., Inc. | COMMON STOCK | 395259104 | $296 | 10,105 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $297 | 9,607 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $297 | 14,375 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $299 | 2,087 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $300 | 9,030 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $301 | 5,044 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON STOCK | 78467X109 | $302 | 1,464 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $302 | 20,788 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $305 | 5,763 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $305 | 3,601 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $306 | 10,196 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $307 | 5,746 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $309 | 16,724 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $311 | 3,387 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $313 | 4,036 | 0.0% |
| Sherwin Williams Company(SHW) | COMMON STOCK | 824348106 | $317 | 1,023 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $322 | 5,335 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $322 | 4,693 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $324 | 9,437 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $324 | 2,930 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $325 | 5,222 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $328 | 9,904 | 0.0% |
| National Grid Group, PLC ADR | COMMON STOCK | 636274300 | $329 | 5,184 | 0.0% |