Q2 2017 Holdings
Filed 2017-07-27 | 946 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $443 | 6,986 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $451 | 4,715 | 0.0% |
| Envision Healthcare Corporatio | COMMON STOCK | 29414D100 | $453 | 7,229 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $461 | 3,169 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $464 | 38,617 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON STOCK | 74112D101 | $465 | 8,818 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $467 | 22,962 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $476 | 3,915 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $478 | 3,986 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $484 | 2,211 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $489 | 4,138 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $491 | 11,422 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $498 | 1,582 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $498 | 3,863 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $498 | 9,568 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $499 | 9,489 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $507 | 7,105 | 0.0% |
| Newell Brands, Inc(NWL) | COMMON STOCK | 651229106 | $508 | 9,484 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $508 | 8,673 | 0.0% |
| Allied World Assurance Co (CHF | COMMON STOCK | H01531104 | $518 | 9,804 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $533 | 11,395 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $534 | 5,568 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $536 | 16,871 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $547 | 10,237 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $556 | 7,679 | 0.0% |
| Powershares QQQ | COMMON STOCK | 73935A104 | $556 | 4,041 | 0.0% |
| Ishares Currency Hedged Msci E(HEWJ) | COMMON STOCK | 46434V886 | $567 | 19,037 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $572 | 8,618 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $587 | 13,673 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $587 | 11,323 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $588 | 2,345 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $590 | 9,247 | 0.0% |
| American Eqty Invt Life Hldg C(AELUSD) | COMMON STOCK | 025676206 | $593 | 22,536 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $600 | 17,818 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $603 | 6,552 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $609 | 11,712 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $612 | 6,834 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $614 | 8,312 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $623 | 2,691 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $624 | 18,762 | 0.0% |
| Black Knight Financial Service | COMMON STOCK | 09214X100 | $628 | 15,323 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $629 | 2,614 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $640 | 7,768 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $641 | 6,519 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $644 | 5,058 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $646 | 66,256 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $649 | 22,815 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $657 | 4,575 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $657 | 10,575 | 0.0% |
| Varex Imaging Corporation(VREX) | COMMON STOCK | 92214X106 | $671 | 19,850 | 0.0% |