Q1 2017 Holdings
Filed 2017-05-10 | 251 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.7K | 78,224 | 0.0% |
| Harris Corp | COM | 413875105 | $4.7K | 42,279 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.7K | 21,532 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $4.7K | 147,263 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $4.7K | 111,551 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.8K | 81,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 133,750 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.8K | 86,556 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 61,412 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9K | 43,949 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 102,054 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 26,032 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.1K | 30,944 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2K | 245,909 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $5.3K | 22,350 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $5.4K | 67,231 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $5.4K | 31,559 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 93,179 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.6K | 94,835 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.7K | 55,825 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $5.8K | 51,635 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 35,902 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.0K | 19,502 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $6.2K | 54,690 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $6.4K | 90,222 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $6.7K | 62,733 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $6.7K | 112,921 | 0.0% |
| E-Tracs Alerian MLP ETN | COM | 90267B682 | $6.8K | 333,913 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $6.8K | 206,786 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $6.8K | 46,482 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $6.9K | 173,170 | 0.0% |
| NCR Corp Com(VYX) | COM | 62886E108 | $6.9K | 151,723 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 71,787 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.1K | 55,038 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.1K | 104,415 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.1K | 90,990 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $7.1K | 316,626 | 0.0% |
| Volkswagen AG | COM | 928662303 | $7.2K | 241,391 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.4K | 90,000 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $7.4K | 154,713 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $7.4K | 72,523 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $7.5K | 26,295 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5K | 18,825 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.7K | 420,873 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.9K | 131,461 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $7.9K | 83,958 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $7.9K | 223,715 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.1K | 64,978 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $8.2K | 37,521 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $8.4K | 153,313 | 0.0% |