Q3 2017 Holdings
Filed 2017-10-30 | 943 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $376 | 4,355 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $379 | 6,430 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $380 | 3,189 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $382 | 5,998 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $383 | 17,666 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $389 | 2,501 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $397 | 9,813 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $398 | 1,679 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $398 | 5,369 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $399 | 3,028 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $405 | 11,256 | 0.0% |
| Envision Healthcare Corporatio | COMMON STOCK | 29414D100 | $406 | 9,033 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $406 | 5,028 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $409 | 24,660 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $410 | 2,292 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON STOCK | 74112D101 | $413 | 8,249 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $413 | 22,043 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $414 | 1,240 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $415 | 1,546 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $420 | 14,561 | 0.0% |
| Varex Imaging Corporation(VREX) | COMMON STOCK | 92214X106 | $421 | 12,447 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $422 | 7,301 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $427 | 3,334 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $430 | 20,094 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $431 | 9,033 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $433 | 2,009 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $433 | 4,092 | 0.0% |
| Verifone SYS Inc | COMMON STOCK | 92342Y109 | $434 | 21,406 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $438 | 3,730 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $440 | 4,710 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $443 | 6,722 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $444 | 12,494 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $446 | 22,875 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $449 | 7,287 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $453 | 7,214 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $457 | 21,627 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $461 | 11,076 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $462 | 9,142 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $469 | 12,094 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $473 | 3,947 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON STOCK | 101388106 | $477 | 14,961 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $477 | 6,735 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $478 | 7,995 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $480 | 4,330 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $482 | 7,102 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $483 | 8,316 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $484 | 10,452 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $487 | 19,022 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $489 | 9,347 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $491 | 3,230 | 0.0% |