Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 37,663 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 160,499 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.9K | 61,051 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 30,411 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 17,498 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.9K | 75,948 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.9K | 124,374 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 60,340 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 27,826 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0K | 4,870 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0K | 340,371 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.0K | 46,627 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 14,495 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.0K | 388,529 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 30,526 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.0K | 263,080 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 13,008 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 10,326 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.0K | 6,955 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 48,775 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 16,023 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 18,789 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.1K | 44,772 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 65,243 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 49,709 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 29,053 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 18,311 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 16,706 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.2K | 39,943 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 40,574 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 17,047 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 19,830 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 16,413 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3K | 49,823 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.3K | 25,748 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.4K | 38,716 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.4K | 40,869 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 16,192 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 57,141 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 26,373 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.4K | 30,128 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.5K | 79,559 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 16,363 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 50,624 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 35,810 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 35,448 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 27,029 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 50,528 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 113,809 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 41,385 | 0.0% |