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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | COMMON STOCK | 512816109 | $912 | 12,205 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $919 | 18,313 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $924 | 8,793 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $932 | 20,612 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $934 | 11,877 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $939 | 25,975 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $946 | 34,177 | 0.0% |
| Total System Services, Inc.(TSS) | COMMON STOCK | 891906109 | $948 | 17,723 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $948 | 16,651 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $950 | 9,306 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $962 | 11,592 | 0.0% |
| Spdr Bloomberg Barclays High E | COMMON STOCK | 78464A417 | $962 | 26,044 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $973 | 14,329 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $973 | 9,966 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $978 | 30,106 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $982 | 23,406 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $995 | 13,264 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $1.0K | 34,597 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $1.0K | 9,047 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $1.0K | 8,283 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $1.0K | 50,616 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCK | 631103108 | $1.0K | 14,659 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.0K | 17,022 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.0K | 15,810 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $1.0K | 7,125 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $1.0K | 7,831 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.0K | 23,080 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $1.0K | 11,339 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.1K | 12,905 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $1.1K | 16,772 | 0.0% |
| Wisdomtree Cont Comm Index ETF | COMMON STOCK | 97718W108 | $1.1K | 56,026 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $1.1K | 18,150 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $1.1K | 2,699 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $1.1K | 33,733 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $1.1K | 11,711 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $1.1K | 31,906 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.1K | 15,594 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $1.1K | 9,771 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.1K | 10,922 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $1.1K | 73,148 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.1K | 12,469 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $1.2K | 18,256 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.2K | 16,287 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.2K | 33,408 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.2K | 20,522 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COMMON STOCK | 358029106 | $1.2K | 28,390 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.2K | 67,651 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $1.2K | 24,869 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2K | 28,031 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $1.3K | 28,623 | 0.0% |