Q1 2017 Holdings
Filed 2017-05-02 | 968 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $443 | 20,094 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $453 | 2,322 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $456 | 5,267 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $456 | 25,692 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $457 | 7,447 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $462 | 12,814 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $466 | 4,031 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $467 | 7,754 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $472 | 5,716 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $478 | 4,219 | 0.0% |
| Newell Brands, Inc(NWL) | COMMON STOCK | 651229106 | $479 | 10,152 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $480 | 9,839 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $486 | 30,391 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $486 | 9,425 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $488 | 8,285 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $488 | 16,684 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $494 | 11,149 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $499 | 5,887 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $500 | 2,450 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $501 | 9,954 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $506 | 22,789 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $508 | 12,437 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $510 | 1,946 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $513 | 10,044 | 0.0% |
| American Eqty Invt Life Hldg C(AELUSD) | COMMON STOCK | 025676206 | $520 | 22,011 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $525 | 8,482 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON STOCK | 74112D101 | $532 | 9,572 | 0.0% |
| Ishares Currency Hedged Msci E(HEWJ) | COMMON STOCK | 46434V886 | $534 | 19,037 | 0.0% |
| Powershares QQQ | COMMON STOCK | 73935A104 | $536 | 4,051 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $544 | 8,024 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $550 | 18,663 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $553 | 41,382 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $558 | 10,105 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $565 | 10,600 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $565 | 2,739 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $566 | 6,518 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $567 | 2,683 | 0.0% |
| Powershares S&P 500 ETF | COMMON STOCK | 73937B779 | $573 | 13,172 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $574 | 11,517 | 0.0% |
| Allied World Assurance Co (CHF | COMMON STOCK | H01531104 | $578 | 10,899 | 0.0% |
| Ishares MIN VOL Emrg MKT(EEMV) | COMMON STOCK | 464286533 | $581 | 10,868 | 0.0% |
| Black Knight Financial Service | COMMON STOCK | 09214X100 | $583 | 15,207 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $583 | 8,060 | 0.0% |
| Envision Healthcare Corporatio | COMMON STOCK | 29414D100 | $588 | 9,583 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $589 | 11,316 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $596 | 4,367 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $597 | 8,632 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $603 | 11,749 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $605 | 14,694 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $619 | 10,346 | 0.0% |