Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 16,912 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.1K | 44,228 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 31,134 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR | 83175M205 | $2.1K | 60,556 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 30,480 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.1K | 6,840 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 32,536 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 40,203 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 18,616 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 17,833 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 16,147 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 23,887 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 35,773 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.3K | 46,635 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 29,993 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 14,675 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 30,920 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 18,127 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 17,103 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 103,641 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 11,130 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.4K | 72,885 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.5K | 5,746 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 17,927 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 46,563 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 102,890 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 32,846 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 54,030 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.6K | 84,235 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 58,260 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6K | 74,497 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 22,128 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 16,156 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.7K | 25,748 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 19,005 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7K | 24,469 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 20,482 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 32,942 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 50,105 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.8K | 52,367 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 35,789 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.8K | 30,128 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9K | 14,189 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 14,824 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 62,393 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 28,868 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.9K | 40,869 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 38,409 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 35,663 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.1K | 28,146 | 0.0% |