Q3 2016 Holdings
Filed 2016-11-07 | 993 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $248 | 5,026 | 0.0% |
| Black Knight Financial Service | COMMON STOCK | 09214X100 | $248 | 6,056 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $252 | 7,076 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $255 | 3,832 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $255 | 12,452 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $258 | 5,387 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $261 | 9,391 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $262 | 11,391 | 0.0% |
| Spdr Pharmaeceuticals ETF(XPH) | COMMON STOCK | 78464A722 | $262 | 5,920 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON STOCK | 314211103 | $263 | 8,887 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $266 | 6,881 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $267 | 1,778 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON STOCK | 78467X109 | $268 | 1,464 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $270 | 4,135 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $270 | 7,976 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $272 | 3,720 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $273 | 8,718 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $274 | 5,374 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $275 | 3,924 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $275 | 7,287 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $276 | 8,429 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $278 | 7,429 | 0.0% |
| Health Care Select Sectorspdr(XLV) | COMMON STOCK | 81369Y209 | $278 | 3,860 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $280 | 5,007 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON STOCK | 015351109 | $280 | 2,283 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $285 | 13,051 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $289 | 19,934 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $290 | 6,013 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $292 | 14,072 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $293 | 8,284 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $293 | 6,339 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COMMON STOCK | 37733W105 | $294 | 6,806 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $295 | 3,632 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $297 | 8,942 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $297 | 5,106 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $297 | 9,030 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $299 | 19,876 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $299 | 4,329 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $302 | 4,239 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $303 | 4,683 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $304 | 3,850 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $304 | 6,396 | 0.0% |
| American Eqty Invt Life Hldg C(AELUSD) | COMMON STOCK | 025676206 | $307 | 17,277 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $307 | 4,734 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $309 | 7,003 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $312 | 17,683 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $314 | 5,344 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $315 | 51,667 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $319 | 6,768 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $324 | 2,871 | 0.0% |