Q1 2018 Holdings
Filed 2018-05-04 | 920 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $375 | 9,216 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $378 | 16,813 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $383 | 4,258 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $383 | 21,782 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $385 | 5,004 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $388 | 2,027 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $388 | 20,866 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $388 | 6,175 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $391 | 7,778 | 0.0% |
| BT Group PLC ADR | COMMON STOCK | 05577E101 | $396 | 24,529 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $397 | 4,241 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $397 | 3,720 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $397 | 2,571 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $400 | 1,616 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $400 | 1,103 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $403 | 13,747 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $406 | 2,412 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $412 | 5,585 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $414 | 2,542 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $415 | 5,705 | 0.0% |
| Kinder Morgan Inc del | PREFERRED STOCK | 49456B200 | $418 | 13,448 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $421 | 3,836 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $424 | 8,568 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $428 | 6,086 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COMMON STOCK | 79546E104 | $429 | 26,066 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $432 | 14,958 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $442 | 3,114 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COMMON STOCK | 46432F339 | $445 | 5,385 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $446 | 11,742 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $449 | 5,793 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $452 | 3,886 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $452 | 6,081 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $454 | 20,094 | 0.0% |
| Spdr Series Trust(SPIB) | COMMON STOCK | 78464A375 | $457 | 13,612 | 0.0% |
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $461 | 11,533 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $462 | 1,995 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $463 | 21,629 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $464 | 2,804 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $464 | 1,595 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $476 | 3,389 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $477 | 12,450 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $482 | 6,983 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $484 | 10,752 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $485 | 3,582 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $487 | 8,142 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $489 | 10,243 | 0.0% |
| Barclays Bank PLC | PREFERRED STOCK | 06739H362 | $490 | 18,600 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $493 | 7,177 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $493 | 21,579 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $493 | 13,619 | 0.0% |