Q1 2018 Holdings
Filed 2018-05-07 | 673 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | CS | 89417E109 | $7.4K | 53,239 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $7.4K | 62,115 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $7.5K | 55,022 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $7.5K | 125,133 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $7.6K | 49,576 | 0.0% |
| Amedisys Inc(AMED) | CS | 023436108 | $7.7K | 128,129 | 0.0% |
| Cardtronics PLC SHS CL A | CS | G1991C105 | $7.7K | 346,590 | 0.0% |
| Progress Software Corp(PRGS) | CS | 743312100 | $7.7K | 201,136 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | CS | 848574109 | $7.8K | 92,722 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | CS | 084680107 | $7.8K | 206,410 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $8.0K | 51,391 | 0.0% |
| Virtusa Corp | CS | 92827P102 | $8.1K | 166,531 | 0.0% |
| Marathon Pete Corp(MPC) | CS | 56585A102 | $8.2K | 112,785 | 0.0% |
| Halyard Health Inc | CS | 40650V100 | $8.3K | 179,997 | 0.0% |
| Chemed Corp New(CHE) | CS | 16359R103 | $8.3K | 30,517 | 0.0% |
| Resolute Energy Corp | CS | 76116A306 | $8.6K | 246,741 | 0.0% |
| Select Sector Spdr TR SBI INT(XLK) | ETF | 81369Y803 | $8.7K | 132,488 | 0.0% |
| Alcoa Corp(AA) | CS | 013872106 | $8.8K | 194,675 | 0.0% |
| Wingstop Inc(WING) | CS | 974155103 | $8.8K | 187,208 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $8.9K | 55,627 | 0.0% |
| Perkinelmer Inc(RVTY) | CS | 714046109 | $8.9K | 117,898 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $9.0K | 119,346 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $9.1K | 148,293 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | CS | 92927K102 | $9.1K | 67,888 | 0.0% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $9.1K | 174,811 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $9.1K | 133,988 | 0.0% |
| Lululemon Athletica Inc(LULU) | CS | 550021109 | $9.2K | 103,210 | 0.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $9.2K | 72,007 | 0.0% |
| Investors Bancorp Inc New | CS | 46146L101 | $9.4K | 686,484 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | CS | G7496G103 | $9.4K | 68,072 | 0.0% |
| Mgic Invt Corp WIS(MTG) | CS | 552848103 | $9.5K | 727,966 | 0.0% |
| AIR Prods and Chems Inc(APD) | CS | 009158106 | $10.0K | 63,019 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | CS | 436106108 | $10.1K | 207,132 | 0.0% |
| Toll Brothers Inc(TOL) | CS | 889478103 | $10.1K | 234,076 | 0.0% |
| Netscout SYS Inc(NTCT) | CS | 64115T104 | $10.2K | 385,519 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $10.3K | 162,242 | 0.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $10.4K | 7,153 | 0.0% |
| Ssnc Technologies Hldgs Inc(SSNC) | CS | 78467J100 | $10.5K | 195,696 | 0.0% |
| Legg Mason Inc(LMEUR) | CS | 524901105 | $10.6K | 259,674 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | CS | 469814107 | $10.8K | 182,601 | 0.0% |
| Wesco Intl Inc(WCC) | CS | 95082P105 | $10.9K | 176,134 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | CS | 737630103 | $10.9K | 210,102 | 0.0% |
| Dril Quip Inc(DRQEUR) | CS | 262037104 | $11.0K | 245,388 | 0.0% |
| Bruker Biosciences Corp(BRKR) | CS | 116794108 | $11.0K | 369,267 | 0.0% |
| Propetro Hldg Corp(PUMP) | CS | 74347M108 | $11.1K | 698,003 | 0.0% |
| Williams Sonoma Inc(WSM) | CS | 969904101 | $11.3K | 213,664 | 0.0% |
| Popular Inc(BPOP) | CS | 733174700 | $11.5K | 275,730 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $11.5K | 90,746 | 0.0% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $11.6K | 101,895 | 0.0% |
| Gildan Activewear Inc(GIL) | CS | 375916103 | $11.7K | 403,382 | 0.0% |