Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy IncA | COM | 98212B103 | $3.3K | 243,125 | 0.0% |
| Regeneron Pharmaceuticals In(REGN)A | COM | 75886F107 | $3.3K | 8,491 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $3.3K | 45,700 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $3.3K | 45,505 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM | 46333X108 | $3.4K | 198,889 | 0.0% |
| Air Products and Chemicals(APD)A | COM | 009158106 | $3.4K | 25,138 | 0.0% |
| Suzuki MTR Corp(SZKMY)A | ADR | 86959X107 | $3.4K | 20,190 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $3.4K | 51,600 | 0.0% |
| Heico Corp Cl A(HEI/A)A | COM | 422806208 | $3.4K | 45,759 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 16,700 | 0.0% |
| Marriott International CL A(MAR)A | COM | 571903202 | $3.5K | 36,720 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $3.5K | 62,650 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $3.5K | 55,459 | 0.0% |
| Adidas AG G(ADDYY)A | COM | 00687A107 | $3.5K | 36,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 194,337 | 0.0% |
| Banco DO Brasil S A(BDORY)A | ADR | 059578104 | $3.5K | 324,300 | 0.0% |
| PriceSmart Inc(PSMT)A | COM | 741511109 | $3.5K | 37,963 | 0.0% |
| Financial Engines IncA | COM | 317485100 | $3.6K | 82,022 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN)A | COM | 056752108 | $3.6K | 20,800 | 0.0% |
| Noah Hldgs LTD(NOAH)A | ADR | 65487X102 | $3.6K | 142,000 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $3.6K | 28,800 | 0.0% |
| Public Storage Inc(PSA)A | COM | 74460D109 | $3.6K | 16,652 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.6K | 33,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 32,800 | 0.0% |
| Allison Transmission Hlds(ALSN)A | COM | 01973R101 | $3.7K | 101,857 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $3.7K | 32,914 | 0.0% |
| Sberbank Russia(SNN) | ADR | 83175M205 | $3.7K | 320,000 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $3.8K | 42,535 | 0.0% |
| Cadence Design System Inc(ARMK) | COM | 03852U106 | $3.8K | 119,575 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.8K | 58,591 | 0.0% |
| Praxair IncA | COM | 74005P104 | $3.8K | 31,900 | 0.0% |
| McKesson Corp(MCK)A | COM | 58155Q103 | $3.8K | 25,832 | 0.0% |
| E on AG(EONGY)A | COM | 268780103 | $3.8K | 481,000 | 0.0% |
| P G & E Corp(PCG)A | COM | 69331C108 | $3.8K | 58,000 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $3.9K | 31,969 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $3.9K | 107,214 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $3.9K | 68,667 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.9K | 155,662 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.9K | 65,700 | 0.0% |
| Alaska Air Group Inc(WDAY) | COM | 98138H101 | $3.9K | 42,183 | 0.0% |
| Berkley WR Corp(WRB)A | COM | 084423102 | $3.9K | 55,308 | 0.0% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $3.9K | 41,400 | 0.0% |
| Carmax Inc | COM | 04033A100 | $3.9K | 66,496 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)A | COM | 032511107 | $4.0K | 63,724 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $4.0K | 20,615 | 0.1% |
| Varian Medical Systems Inc(VAREUR)A | COM | 92220P105 | $4.0K | 43,883 | 0.1% |
| B B & T Corp(BBTUSD)A | COM | 054937107 | $4.0K | 89,928 | 0.1% |
| Intercontinental Exchange, I(ICE)A | COM | 45866F104 | $4.0K | 67,325 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $4.0K | 31,924 | 0.1% |
| MSC Industrial Direct Co A(MSM)A | COM | 553530106 | $4.1K | 40,331 | 0.1% |