Q2 2017 Holdings
Filed 2017-07-27 | 946 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $347 | 3,997 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $350 | 4,038 | 0.0% |
| Verifone SYS Inc | COMMON STOCK | 92342Y109 | $355 | 19,628 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $360 | 5,184 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $362 | 23,032 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $368 | 9,012 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $369 | 2,125 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $370 | 5,268 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $374 | 7,158 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $376 | 6,029 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $377 | 4,601 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $379 | 7,836 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $381 | 13,619 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $383 | 48,757 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $384 | 1,240 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $387 | 5,932 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $393 | 24,429 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $396 | 3,585 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $396 | 11,323 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COMMON STOCK | 136069101 | $398 | 4,908 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON STOCK | 101388106 | $399 | 15,545 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $399 | 14,423 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $406 | 5,369 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $406 | 6,247 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $407 | 18,580 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $409 | 6,518 | 0.0% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | COMMON STOCK | 464288661 | $410 | 3,320 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $410 | 1,954 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $411 | 7,853 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $413 | 3,094 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $417 | 26,039 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $417 | 27,765 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $420 | 6,726 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $420 | 22,124 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $422 | 9,027 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $422 | 7,654 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $426 | 2,638 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $428 | 7,537 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $428 | 1,789 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $429 | 13,008 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $431 | 20,094 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $432 | 10,646 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $433 | 4,081 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $433 | 12,310 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $434 | 1,647 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $436 | 7,617 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $440 | 5,078 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $441 | 24,018 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $443 | 9,235 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $443 | 21,763 | 0.0% |