Q4 2016 Holdings
Filed 2017-01-23 | 910 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $786 | 48,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $792 | 18,441 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $792 | 17,622 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $793 | 22,491 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $797 | 25,212 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $799 | 20,718 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $801 | 26,050 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $803 | 6,949 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $812 | 6,500 | 0.0% |
| Davita Inc(DVA) | CIN | 23918K108 | $813 | 12,669 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $813 | 6,051 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $819 | 30,100 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $819 | 9,943 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $821 | 80,600 | 0.0% |
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $823 | 7,886 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $832 | 19,979 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $838 | 24,500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $839 | 18,992 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $841 | 8,922 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $845 | 19,805 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $853 | 11,263 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $855 | 2,043 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $856 | 19,622 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $864 | 12,689 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $866 | 17,809 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $868 | 16,268 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $868 | 11,354 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $872 | 11,636 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $873 | 17,814 | 0.0% |
| Microsemi Corp | COM | 595137100 | $874 | 16,200 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $879 | 6,627 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $880 | 24,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $882 | 2,338 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $883 | 32,396 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $890 | 9,142 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $906 | 14,993 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $907 | 4,540 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $907 | 5,364 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $912 | 40,643 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $915 | 11,626 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $918 | 12,467 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $919 | 19,410 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $922 | 17,581 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $927 | 29,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $932 | 6,145 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $941 | 13,011 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $944 | 21,949 | 0.0% |
| RED HAT Inc | COM | 756577102 | $949 | 13,614 | 0.0% |
| SJM(SJM) | COM NEW | 832696405 | $949 | 7,413 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $950 | 42,150 | 0.0% |