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 |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $492 | 10,149 | 0.0% |
| Barclays Bank PLC | PREFERRED STOCK | 06739H362 | $494 | 18,600 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $503 | 11,791 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $510 | 4,965 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $513 | 3,882 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $514 | 8,116 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $519 | 4,057 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $521 | 6,071 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $524 | 2,153 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $530 | 37,748 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $533 | 22,912 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $533 | 10,344 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $541 | 7,071 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $542 | 2,092 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $543 | 23,068 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $548 | 12,536 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $549 | 15,987 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $550 | 10,363 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $553 | 15,527 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $554 | 8,900 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $557 | 5,162 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $566 | 10,811 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $567 | 10,156 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $568 | 7,831 | 0.0% |
| Ishares Currency Hedged Msci E(HEWJ) | COMMON STOCK | 46434V886 | $587 | 19,037 | 0.0% |
| Powershares QQQ | COMMON STOCK | 73935A104 | $588 | 4,041 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $598 | 60,722 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $603 | 6,579 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $611 | 17,323 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $612 | 7,596 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $612 | 2,515 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $614 | 6,342 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $631 | 7,450 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $635 | 21,395 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COMMON STOCK | 79546E104 | $637 | 32,559 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $666 | 7,786 | 0.0% |
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $680 | 15,136 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $684 | 4,639 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | COMMON STOCK | 464288661 | $686 | 5,551 | 0.0% |
| Black Knight Financial Service | COMMON STOCK | 09214X100 | $693 | 16,099 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $694 | 4,676 | 0.0% |
| Spdr Bloomberg Barclays High E | COMMON STOCK | 78464A417 | $695 | 18,611 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $696 | 3,448 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $702 | 17,041 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $717 | 34,330 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $719 | 5,579 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $731 | 18,902 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $734 | 4,211 | 0.0% |
| American Eqty Invt Life Hldg C(AELUSD) | COMMON STOCK | 025676206 | $741 | 25,486 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $744 | 17,254 | 0.0% |