Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $8.1K | 133,078 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.1K | 192,955 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1K | 113,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $8.1K | 67,281 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.1K | 133,740 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.2K | 158,819 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2K | 72,563 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $8.2K | 164,808 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 133,160 | 0.0% |
| Welltower Inc(WELL) | REA | 95040Q104 | $8.2K | 122,960 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.2K | 159,649 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2K | 271,449 | 0.0% |
| Estee Lauder Campanies(EL) | COM | 518439104 | $8.2K | 104,469 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $8.2K | 147,189 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.3K | 81,240 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $8.3K | 161,920 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.4K | 419,605 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $8.4K | 237,531 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $8.5K | 76,468 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.5K | 183,023 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.5K | 41,864 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5K | 127,031 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5K | 357,544 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $8.5K | 74,958 | 0.0% |
| Keysight Technologies Inc - W/I(KEYS) | COM | 49338L103 | $8.5K | 230,989 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.5K | 36,495 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $8.6K | 250,179 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 81,437 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.7K | 112,800 | 0.0% |
| Ishares S&P 500 Growth Index FD(IVW) | CLO | 464287309 | $8.7K | 69,928 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.7K | 13,117 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.8K | 102,385 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.8K | 201,322 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8.8K | 122,283 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.9K | 13,414 | 0.0% |
| Boston Properties Inc(BXP) | REA | 101121101 | $8.9K | 69,302 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8.9K | 211,176 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0K | 61,037 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.0K | 78,360 | 0.0% |
| Ishares Curr Hedged Msci Eafe(HEFA) | CLO | 46434V803 | $9.0K | 338,346 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.1K | 77,470 | 0.0% |
| Delphi Automotive PLC | FOR | G27823106 | $9.1K | 127,267 | 0.0% |
| Ishares Russell Midcap Index(IWR) | CLO | 464287499 | $9.1K | 50,049 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $9.1K | 207,284 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $9.1K | 84,543 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.2K | 269,197 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $9.2K | 119,113 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.2K | 296,912 | 0.0% |
| Eaton Corp PLC(ETN) | FOR | G29183103 | $9.2K | 134,688 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $9.3K | 214,380 | 0.0% |