Q2 2017 Holdings
Filed 2017-07-27 | 946 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $262 | 1,302 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $264 | 9,315 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COMMON STOCK | 97717W851 | $268 | 5,152 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $268 | 3,670 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $270 | 13,844 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $270 | 4,670 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $274 | 2,995 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $274 | 1,393 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $276 | 5,356 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $276 | 4,320 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $278 | 6,984 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $280 | 9,030 | 0.0% |
| United Bankshares, Inc.(UBSI) | COMMON STOCK | 909907107 | $284 | 7,237 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $285 | 3,496 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $285 | 1,759 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $288 | 9,575 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $291 | 4,808 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $292 | 8,755 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $293 | 1,140 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $295 | 9,277 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $295 | 6,290 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $300 | 1,474 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $300 | 4,770 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $300 | 4,745 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $300 | 4,693 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $301 | 2,102 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $302 | 3,937 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $304 | 7,358 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $304 | 20,788 | 0.0% |
| Shire PLC ADR (GBP) | COMMON STOCK | 82481R106 | $305 | 1,843 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $308 | 2,606 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $311 | 2,339 | 0.0% |
| John Wiley & Sons,inc.(WLY) | COMMON STOCK | 968223206 | $312 | 5,918 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $314 | 4,587 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $316 | 5,911 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $316 | 6,448 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $319 | 2,827 | 0.0% |
| Sherwin Williams Company(SHW) | COMMON STOCK | 824348106 | $320 | 912 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $322 | 9,375 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $326 | 2,018 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $326 | 13,975 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $330 | 6,043 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $330 | 3,917 | 0.0% |
| Ishares Ibonds SEP 2017 Term M | COMMON STOCK | 464289271 | $333 | 12,222 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $334 | 4,622 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $338 | 13,304 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $338 | 2,860 | 0.0% |
| CME Group, Inc.(CME) | COMMON STOCK | 12572Q105 | $341 | 2,727 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $343 | 2,373 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $345 | 3,378 | 0.0% |