Q4 2016 Holdings
Filed 2017-02-08 | 991 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $410 | 7,885 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $413 | 5,091 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $413 | 11,214 | 0.0% |
| G & K Svcs Inc | COMMON STOCK | 361268105 | $417 | 4,323 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $419 | 5,529 | 0.0% |
| Metaldyne Performance Group | COMMON STOCK | 59116R107 | $422 | 18,383 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $424 | 5,725 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $424 | 7,917 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $425 | 14,932 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $427 | 22,724 | 0.0% |
| VWR Corp | COMMON STOCK | 91843L103 | $428 | 17,091 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $429 | 2,354 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $434 | 8,739 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $434 | 17,735 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $438 | 19,651 | 0.0% |
| American Eqty Invt Life Hldg C(AELUSD) | COMMON STOCK | 025676206 | $440 | 19,515 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $442 | 30,786 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $451 | 6,134 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $454 | 20,094 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON STOCK | 101388106 | $456 | 18,233 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $468 | 24,935 | 0.0% |
| Powershares QQQ | COMMON STOCK | 73935A104 | $470 | 3,969 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $470 | 3,013 | 0.0% |
| Shire PLC ADR (GBP) | COMMON STOCK | 82481R106 | $476 | 2,792 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $477 | 8,604 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $478 | 9,091 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $481 | 9,837 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $486 | 5,541 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $488 | 8,934 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $489 | 4,651 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $491 | 26,675 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $497 | 8,154 | 0.0% |
| Greenhill & Co., Inc. | COMMON STOCK | 395259104 | $502 | 18,149 | 0.0% |
| Ishares Currency Hedged Msci E(HEWJ) | COMMON STOCK | 46434V886 | $505 | 18,153 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $509 | 10,076 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $512 | 3,728 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $513 | 10,092 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $518 | 2,831 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $519 | 9,536 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $527 | 9,914 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $534 | 12,078 | 0.0% |
| Powershares S&P 500 ETF | COMMON STOCK | 73937B779 | $535 | 12,874 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $540 | 6,723 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $541 | 5,200 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | COMMON STOCK | 464288661 | $542 | 4,427 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $543 | 10,023 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $544 | 7,106 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $548 | 5,091 | 0.0% |
| National Grid Group, PLC ADR | COMMON STOCK | 636274300 | $551 | 9,446 | 0.0% |
| Allied World Assurance Co (CHF | COMMON STOCK | H01531104 | $555 | 10,323 | 0.0% |