Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $392 | 4,800 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $393 | 6,602 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $395 | 5,111 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $397 | 3,836 | 0.0% |
| Envision Healthcare Co | COMMON STOCK | 29414D100 | $398 | 6,495 | 0.0% |
| BT Group PLC | COMMON STOCK-FO | 05577E101 | $401 | 19,982 | 0.0% |
| Ishares(IWN) | EXCHANGE TRADED | 464287630 | $402 | $3,400 | 0.0% |
| Ishares(IEV) | EXCHANGE TRADED | 464287861 | $405 | $9,685 | 0.0% |
| Scripps Networks Inter | COMMON STOCK | 811065101 | $405 | 5,164 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $405 | 18,981 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $407 | 6,487 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $409 | 5,142 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK-FO | H84989104 | $410 | 5,501 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $411 | 7,187 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $413 | 6,903 | 0.0% |
| Ishares(IBB) | EXCHANGE TRADED | 464287556 | $416 | $1,418 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $418 | 2,710 | 0.0% |
| Borg-Warner Inc(BWA) | COMMON STOCK | 099724106 | $418 | 10,018 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $419 | 6,893 | 0.0% |
| TC Pipelines LP | COMMON STOCK | 87233Q108 | $419 | 7,021 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $425 | 22,449 | 0.0% |
| First Energy Corp(FE) | COMMON STOCK | 337932107 | $430 | 13,502 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $436 | 14,218 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $438 | 4,660 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $446 | 5,530 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $448 | 6,067 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $449 | 2,316 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $450 | 6,478 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $454 | 11,254 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $458 | 9,101 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $459 | 5,320 | 0.0% |
| Total Fina ELF S A(TTEN) | COMMON STOCK-FO | 89151E109 | $459 | 9,111 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $469 | 5,976 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $478 | 5,096 | 0.0% |
| Laboratory Corp Amer Hldgs Inc | COMMON STOCK | 50540R409 | $480 | 3,345 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | EXCHANGE TRADED | 464289446 | $483 | 8,951 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $490 | 9,708 | 0.0% |
| Erie Indemnity Co(ERIE) | COMMON STOCK | 29530P102 | $491 | 4,000 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $492 | 27,000 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $492 | 5,532 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON STOCK-FO | 76131D103 | $495 | 8,873 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $495 | 7,175 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $495 | 13,284 | 0.0% |
| Jacobs ENG Group(JECUSD) | COMMON STOCK | 469814107 | $502 | 9,082 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $503 | 9,512 | 0.0% |
| Vanguard Materials ETF(VAW) | EXCHANGE TRADED | 92204A801 | $504 | 4,236 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $507 | 6,481 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $509 | 14,073 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $517 | 4,086 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $518 | 8,301 | 0.0% |