Q1 2017 Holdings
Filed 2017-05-15 | 441 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 34,646 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 54,269 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 35,325 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $2.1K | 235,952 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 18,484 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.1K | 258,390 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 41,670 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 4,801 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.1K | 213,768 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 54,093 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 41,174 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 20,048 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 38,514 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 31,947 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 12,919 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 27,034 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,904 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 49,126 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 31,814 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 9,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 97,501 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 28,029 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 17,531 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 22,143 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 30,315 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 37,648 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2.5K | 376,468 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 30,646 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 85,098 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 72,889 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 52,516 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 18,662 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 6,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 63,757 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 28,846 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 23,502 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 34,118 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 28,736 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.8K | 36,510 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 23,480 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 50,217 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 45,764 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 56,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,321 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 70,540 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 9,635 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 95,911 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 51,784 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.1K | 49,055 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 167,965 | 0.0% |