Q1 2017 Holdings
Filed 2017-05-10 | 553 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $864 | 6,828 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $872 | 11,242 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $873 | 30,002 | 0.0% |
| Vereit Inc | COM | 92339V100 | $885 | 104,259 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $901 | 10,807 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $904 | 10,675 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $919 | 34,991 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $926 | 8,214 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $930 | 10,788 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $933 | 17,977 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $944 | 16,545 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $977 | 7,740 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.0K | 25,895 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 12,460 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 10,820 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 36,699 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 9,535 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 15,034 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 6,770 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.1K | 48,800 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $1.1K | 24,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 18,870 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 9,644 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 10,176 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 14,727 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.1K | 41,067 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 13,769 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 20,230 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 38,125 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 11,676 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,632 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 35,941 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 15,976 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.2K | 25,329 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,835 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,355 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 102,625 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.2K | 90,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 102,789 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 19,578 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 16,583 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 11,385 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 12,838 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 20,643 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 19,224 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 6,662 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 12,327 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,489 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 7,093 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,714 | 0.0% |