Q4 2016 Holdings
Filed 2017-02-13 | 1120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.2K | 727,407 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $33.3K | 959,937 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.4K | 596,249 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $33.4K | 455,593 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $34.0K | 224,200 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $34.1K | 685,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.5K | 275,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $34.5K | 445,371 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.5K | 451,188 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $35.1K | 414,342 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.2K | 92,386 | 0.0% |
| Tesaro Inc | COM | 881569107 | $35.6K | 264,899 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.9K | 549,707 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.0K | 336,858 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $36.1K | 706,515 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.6K | 220,813 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.7K | 658,936 | 0.0% |
| Cigna Corporation | COM | 125509109 | $36.8K | 275,739 | 0.0% |
| Forterra Inc COM A(FRTAEUR) | COM | 34960W106 | $37.1K | 1,711,475 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $37.1K | 410,923 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.1K | 303,277 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $37.4K | 1,302,030 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $37.5K | 935,829 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $38.1K | 386,037 | 0.0% |
| Coach Inc | COM | 189754104 | $38.1K | 1,088,721 | 0.0% |
| CA Inc | COM | 12673P105 | $39.1K | 1,229,370 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $39.3K | 2,640,655 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.6K | 222,817 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.9K | 309,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $40.3K | 645,104 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $40.6K | 1,291,051 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $40.8K | 415,223 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.0K | 626,614 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.4K | 773,035 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $41.5K | 651,909 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $41.7K | 534,245 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $41.8K | 326,318 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.1K | 559,967 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $42.3K | 417,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $42.6K | 1,932,511 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $43.3K | 1,173,178 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.4K | 610,418 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $43.5K | 857,321 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $43.5K | 1,301,371 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.5K | 1,102,928 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $43.6K | 2,378,908 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $43.6K | 369,129 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.8K | 353,991 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $43.9K | 1,052,839 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $43.9K | 190,335 | 0.0% |