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 |
|---|---|---|---|---|---|
| Penney J C Co | COMMON STOCK | 708160106 | $20 | 3,240 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COMMON STOCK | 829226109 | $20 | 531 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $20 | 300 | 0.0% |
| Cotiviti Hldgs Inc COM | COMMON STOCK | 22164K101 | $20 | 500 | 0.0% |
| Burlington Stores Inc COM(BURL) | COMMON STOCK | 122017106 | $20 | 215 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $20 | 216 | 0.0% |
| American Woodmark Corp COM When Distributed(AMWD) | COMMON STOCK | 030506109 | $20 | 226 | 0.0% |
| Legacytexas Financial Group in | COMMON STOCK | 52471Y106 | $20 | 511 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $20 | 291 | 0.0% |
| Inc Resh Hldgs Inc CL A | COMMON STOCK | 45329R109 | $20 | 455 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $20 | 435 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $20 | 143 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $21 | 408 | 0.0% |
| Fortinet Inc COM Usd0.001(FTNT) | COMMON STOCK | 34959E109 | $21 | 563 | 0.0% |
| Digital Realty(DLR) | COMMON STOCK | 253868103 | $21 | 193 | 0.0% |
| Kapstone Paper & Packaging Corp | COMMON STOCK | 48562P103 | $21 | 1,070 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | OTHER | 46434G822 | $21 | 400 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK | 29977A105 | $21 | 300 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $21 | 387 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $21 | 614 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $21 | 619 | 0.0% |
| Pultegroup Inc Formerly Pulte Corp to 05/17/2001(PHM) | COMMON STOCK | 745867101 | $21 | 969 | 0.0% |
| Northrop Grumman Corp Holding Co(NOC) | COMMON STOCK | 666807102 | $21 | 86 | 0.0% |
| Ishares Msci Germany ETF(EWG) | OTHER | 464286806 | $21 | 720 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $21 | 577 | 0.0% |
| Hill-Rom Holding(HRC) | COMMON STOCK | 431475102 | $21 | 298 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COMMON STOCK | 947890109 | $21 | 415 | 0.0% |
| Westpac Banking Corporation Adr(each REP 1 ORD NPV) | COMMON STOCK | 961214301 | $21 | 811 | 0.0% |
| Credit Suisse Group Spon ADR-Rep 1 ORD Chf0.40 Regd | COMMON STOCK | 225401108 | $21 | 1,433 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COMMON STOCK | 969904101 | $21 | 390 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $21 | 1,541 | 0.0% |
| Universal Forest Prods Inc | COMMON STOCK | 913543104 | $21 | 225 | 0.0% |
| National Australia Bank Spons ADR Each CNV Into 1 NPV(NABZY) | COMMON STOCK | 632525408 | $21 | 1,678 | 0.0% |
| Navient Corp COM Usd0.01(NAVI) | COMMON STOCK | 63938C108 | $21 | 1,481 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | COMMON STOCK | 23283R100 | $22 | 426 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | COMMON STOCK | 587376104 | $22 | 666 | 0.0% |
| International Game Technology(BRSL) | COMMON STOCK | G4863A108 | $22 | 909 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $22 | 439 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $22 | 788 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $22 | 231 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $22 | 224 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $22 | 1,345 | 0.0% |
| Potbelly Corp COM(PTB) | COMMON STOCK | 73754Y100 | $22 | 1,616 | 0.0% |
| Lloyds Banking Group PLC Spons(LYG) | COMMON STOCK | 539439109 | $22 | 6,703 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $22 | 398 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $22 | 275 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $22 | 199 | 0.0% |
| Epam SYS Inc COM Usd0.001(EPAM) | COMMON STOCK | 29414B104 | $22 | 295 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $22 | 137 | 0.0% |
| RED HAT Inc COM | COMMON STOCK | 756577102 | $22 | 261 | 0.0% |