Q1 2017 Holdings
Filed 2017-05-02 | 2535 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc COM(CSGP) | COMMON STOCK | 22160N109 | $11 | 46 | 0.0% |
| Diamondrock Hospital REIT(DRH) | COMMON STOCK | 252784301 | $12 | 1,035 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $12 | 515 | 0.0% |
| Broadsoft Inc COM Usd0.01 | COMMON STOCK | 11133B409 | $12 | 346 | 0.0% |
| Diamond Hill Investment Group COM New(DHIL) | COMMON STOCK | 25264R207 | $12 | 59 | 0.0% |
| Brocade Communications SYS Inc | COMMON STOCK | 111621306 | $12 | 1,057 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $12 | 361 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $12 | 268 | 0.0% |
| Parexel Intl Corp | COMMON STOCK | 699462107 | $12 | 195 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $12 | 300 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $12 | 336 | 0.0% |
| Imax Corp COM STK NPV Isin #ca45245e1097 Sedol #2014258(IMAX) | COMMON STOCK | 45245E109 | $12 | 415 | 0.0% |
| Oxford Inds Inc COM(OXM) | COMMON STOCK | 691497309 | $12 | 210 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $12 | 270 | 0.0% |
| Healthcare Rlty Trust REIT | COMMON STOCK | 421946104 | $12 | 381 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COMMON STOCK | 50540R409 | $12 | 94 | 0.0% |
| Ishares Inc Emerging Markets DIV ETF(DVYE) | COMMON STOCK | 464286319 | $12 | 315 | 0.0% |
| National Health Invs Inc REIT(NHI) | COMMON STOCK | 63633D104 | $12 | 163 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $12 | 170 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COMMON STOCK | 37637Q105 | $12 | 370 | 0.0% |
| Ishares 20 Plus Year Treasury Bond(TLT) | OTHER | 464287432 | $12 | 100 | 0.0% |
| Macerich Co REIT(MAC) | COMMON STOCK | 554382101 | $12 | 190 | 0.0% |
| Guidewire Software Inc COM Usd0.0001(GWRE) | COMMON STOCK | 40171V100 | $13 | 225 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $13 | 251 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $13 | 124 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $13 | 1,273 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $13 | 290 | 0.0% |
| Callidus Software Inc COM(CALD) | COMMON STOCK | 13123E500 | $13 | 635 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COMMON STOCK | 984245100 | $13 | 524 | 0.0% |
| TCF Financial Corp Frmly TCF BKG & Svgs F A Minneapolis Minn to 11/20/1987 | COMMON STOCK | 872275102 | $13 | 833 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $13 | 348 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $13 | 374 | 0.0% |
| WGL Hldgs Inc COM | COMMON STOCK | 92924F106 | $13 | 160 | 0.0% |
| SUN Communities Inc REIT(SUI) | COMMON STOCK | 866674104 | $13 | 166 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $13 | 215 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $13 | 220 | 0.0% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $14 | 272 | 0.0% |
| Childrens Place(PLCE) | COMMON STOCK | 168905107 | $14 | 120 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COMMON STOCK | 242370203 | $14 | 711 | 0.0% |
| Vanguard Index TR Vanguard Extended Market Vipers(VXF) | COMMON STOCK | 922908652 | $14 | 147 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $14 | 235 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COMMON STOCK | 939653101 | $14 | 444 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $14 | 73 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $14 | 685 | 0.0% |
| Heico Corp New CL A(HEI/A) | COMMON STOCK | 422806208 | $14 | 237 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $14 | 515 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $14 | 494 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $14 | 346 | 0.0% |
| Juniper Networks Inc COM(JNP) | COMMON STOCK | 48203R104 | $14 | 480 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $14 | 65 | 0.0% |