Q1 2017 Holdings
Filed 2017-05-12 | 205 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | Common Stocks | 436893200 | $237 | 8,771 | 0.0% |
| Bank of Montreal(BMO) | Common Stocks | 063671101 | $239 | 3,200 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stocks | 44980X109 | $239 | 1,978 | 0.0% |
| Whole Foods Market Inc | Common Stocks | 966837106 | $239 | 8,031 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stocks | 537008104 | $241 | 1,510 | 0.0% |
| Textron Inc(TXT) | Common Stocks | 883203101 | $241 | 5,071 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stocks | 69327R101 | $242 | 3,888 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stocks | 747316107 | $243 | 1,843 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stocks | G50871105 | $244 | 1,678 | 0.0% |
| Headwaters Inc | Common Stocks | 42210P102 | $245 | 10,444 | 0.0% |
| China Mobile LTD | Common Stocks | 16941M109 | $245 | 4,432 | 0.0% |
| Costar Group Inc(CSGP) | Common Stocks | 22160N109 | $246 | 1,189 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stocks | 55306N104 | $247 | 3,592 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stocks | 97650W108 | $248 | 3,595 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stocks | 21870Q105 | $249 | 2,767 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stocks | 609839105 | $249 | 2,704 | 0.0% |
| Vanguard Short-Term GOV BND(VGSH) | ETF | 92206C102 | $249 | 4,091 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stocks | 931142103 | $249 | 3,451 | 0.0% |
| SAP SE(SAP) | Common Stocks | 803054204 | $249 | 2,541 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stocks | 053484101 | $250 | 1,364 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stocks | 040413106 | $256 | 1,938 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stocks | 91307C102 | $257 | 1,898 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stocks | 628778102 | $258 | 6,953 | 0.0% |
| Masimo Corp(MASI) | Common Stocks | 574795100 | $259 | 2,774 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stocks | 136375102 | $260 | 3,519 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stocks | 81768T108 | $261 | 7,186 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stocks | 88224Q107 | $262 | 3,141 | 0.0% |
| Glaxosmithkline PLC | Common Stocks | 37733W105 | $262 | 6,221 | 0.0% |
| Honda Motor Co LTD(HMC) | Common Stocks | 438128308 | $264 | 8,732 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stocks | 00751Y106 | $272 | 1,833 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stocks | 874039100 | $272 | 8,293 | 0.0% |
| Virtusa Corp | Common Stocks | 92827P102 | $273 | 9,019 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stocks | 064149107 | $273 | 4,654 | 0.0% |
| Banco Santander SA(SAN) | Common Stocks | 05964H105 | $275 | 45,363 | 0.0% |
| SEI Investments Company(SEIC) | Common Stocks | 784117103 | $275 | 5,445 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stocks | 247361702 | $275 | 5,981 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | Common Stocks | 606822104 | $276 | 43,580 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $276 | 6,180 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stocks | 320209109 | $278 | 10,135 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $279 | 728 | 0.0% |
| Cintas Corp(CTAS) | Common Stocks | 172908105 | $280 | 2,212 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stocks | 45826H109 | $289 | 7,177 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stocks | 591520200 | $291 | 6,391 | 0.0% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $293 | 4,613 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stocks | 67103H107 | $294 | 1,088 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stocks | 421906108 | $297 | 6,881 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $309 | 4,870 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stocks | 09227Q100 | $315 | 4,112 | 0.0% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $317 | 8,794 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common Stocks | 015271109 | $318 | 2,881 | 0.0% |