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 |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $324 | 2,871 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $325 | 32,051 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $325 | 10,962 | 0.0% |
| CME Group, Inc.(CME) | COMMON STOCK | 12572Q105 | $331 | 3,165 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON STOCK | 74112D101 | $333 | 6,885 | 0.0% |
| Ishares Ibonds SEP 2017 Term M | COMMON STOCK | 464289271 | $334 | 12,222 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $337 | 9,464 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $337 | 4,870 | 0.0% |
| John Wiley & Sons,inc.(WLY) | COMMON STOCK | 968223206 | $339 | 6,573 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $341 | 10,786 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $343 | 4,619 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $343 | 16,712 | 0.0% |
| Spdr DJ International Real E(RWX) | COMMON STOCK | 78463X863 | $344 | 8,258 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $344 | 23,385 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $346 | 3,944 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $347 | 5,607 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $347 | 4,488 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $348 | 2,112 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $349 | 3,260 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $349 | 4,868 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $351 | 5,489 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $351 | 4,379 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $357 | 7,023 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $359 | 7,686 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $359 | 1,240 | 0.0% |
| Sherwin Williams Company(SHW) | COMMON STOCK | 824348106 | $361 | 1,305 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $365 | 6,798 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $366 | 4,629 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $367 | 9,991 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $367 | 17,228 | 0.0% |
| Allied World Assurance Co (CHF | COMMON STOCK | H01531104 | $370 | 9,149 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $374 | 2,209 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $376 | 17,145 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $377 | 8,779 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $378 | 2,107 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $381 | 5,169 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $382 | 5,019 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $384 | 5,659 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $385 | 13,877 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $385 | 4,961 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $385 | 1,977 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $386 | 5,601 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $393 | 2,785 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $395 | 10,129 | 0.0% |
| VWR Corp | COMMON STOCK | 91843L103 | $397 | 13,999 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COMMON STOCK | 654624105 | $398 | 8,684 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $399 | 9,501 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $400 | 7,856 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $404 | 4,634 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $404 | 20,094 | 0.0% |