Q4 2017 Holdings
Filed 2018-02-12 | 947 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $349 | 4,042 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $350 | 5,367 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $351 | 2,407 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $356 | 6,745 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $356 | 5,796 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $359 | 20,786 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $367 | 1,236 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $368 | 23,032 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $375 | 14,693 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $377 | 2,814 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $377 | 2,193 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $383 | 7,631 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $383 | 20,171 | 0.0% |
| QEP Resources Inc.(QEP) | COMMON STOCK | 74733V100 | $384 | 40,047 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $384 | 5,004 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $387 | 5,182 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $392 | 4,329 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $392 | 4,221 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $393 | 3,021 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $397 | 8,320 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $397 | 3,720 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $399 | 7,749 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $400 | 3,421 | 0.0% |
| Flexshares TR(IQDF) | COMMON STOCK | 33939L837 | $402 | 15,007 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $406 | 9,981 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $407 | 2,713 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $408 | 3,132 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $420 | 2,823 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $421 | 7,138 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $422 | 6,939 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COMMON STOCK | 464288877 | $425 | 7,700 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $425 | 8,443 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $425 | 1,768 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $426 | 6,288 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $428 | 3,116 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $429 | 6,305 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $430 | 5,355 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $430 | 23,044 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $430 | 11,758 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $431 | 6,501 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $433 | 20,094 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $433 | 20,784 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $437 | 26,545 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COMMON STOCK | 79546E104 | $438 | 23,347 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $441 | 1,775 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $443 | 4,909 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $444 | 12,307 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $445 | 4,349 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $449 | 9,313 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $453 | 7,166 | 0.0% |