Q4 2016 Holdings
Filed 2017-02-13 | 342 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Nile Inc | com | 09578R103 | $636 | 15,660 | 0.0% |
| PacWest Bancorp(PACWUSD) | com | 695263103 | $647 | 11,885 | 0.0% |
| CDK Global Inc(CDK) | com | 12508E101 | $650 | 10,888 | 0.0% |
| Mohawk Industries Inc(MHK) | com | 608190104 | $662 | 3,315 | 0.0% |
| GTT Communications Inc | com | 362393100 | $666 | 23,150 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $667 | 7,035 | 0.0% |
| American Water Works Company I(AWK) | com | 030420103 | $700 | 9,680 | 0.0% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $704 | 5,177 | 0.0% |
| Wd-40 Co(WDFC) | com | 929236107 | $715 | 6,120 | 0.0% |
| Kratos Defense & Security(KTOS) | com | 50077B207 | $717 | 96,938 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | com | 464286871 | $720 | 36,938 | 0.0% |
| Brookfield Asset Management In | com | 112585104 | $767 | 23,223 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $768 | 5,250 | 0.0% |
| Iron Mountain(IRM) | com | 46284V101 | $791 | 24,350 | 0.0% |
| Privatebancorp | com | 742962103 | $796 | 14,690 | 0.0% |
| FedEx Corporation(FDX) | com | 31428X106 | $797 | 4,279 | 0.0% |
| iShares Russell 1000 Index(IWB) | com | 464287622 | $802 | 6,441 | 0.0% |
| Kellogg(KEL) | com | 487836108 | $810 | 10,991 | 0.0% |
| National Instruments | com | 636518102 | $817 | 26,508 | 0.0% |
| Hershey Foods(HSY) | com | 427866108 | $831 | 8,030 | 0.0% |
| Intuit(INTU) | com | 461202103 | $837 | 7,300 | 0.0% |
| Cogent Communications Group(CCOI) | com | 19239V302 | $837 | 20,248 | 0.0% |
| Palo Alto Networks Inc(PANW) | com | 697435105 | $857 | 6,850 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $878 | 12,701 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $884 | 14,519 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | com | 464287234 | $893 | 25,505 | 0.0% |
| Dow Chemical | com | 260543103 | $902 | 15,755 | 0.0% |
| Alaska Air(ALK) | com | 011659109 | $905 | 10,195 | 0.0% |
| American Farmland Co | com | 02589Y100 | $909 | 113,990 | 0.0% |
| WP Carey Inc(WPC) | com | 92936U109 | $969 | 16,400 | 0.0% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $970 | 17,420 | 0.0% |
| Progressive(PGR) | com | 743315103 | $975 | 27,452 | 0.0% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $985 | 1,553 | 0.0% |
| Vantiv, Inc | com | 92210H105 | $1.0K | 16,885 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $1.0K | 18,702 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $1.0K | 9,774 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $1.0K | 12,699 | 0.0% |
| Zions Bancorp(ZION) | com | 989701107 | $1.1K | 24,800 | 0.0% |
| East West Bancorp(EWBC) | com | 27579R104 | $1.1K | 21,328 | 0.0% |
| WR Berkley Corporation(WRB) | com | 084423102 | $1.1K | 16,406 | 0.0% |
| Core Laboratories NV(CLB) | com | N22717107 | $1.1K | 9,140 | 0.0% |
| Vanguard Energy ETF(VDE) | com | 92204A306 | $1.1K | 10,513 | 0.0% |
| Vanguard Ftse ETF Developed Ma(VEA) | com | 921943858 | $1.1K | 31,347 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | com | 922042858 | $1.2K | 33,028 | 0.0% |
| Luxottica Group ADR | com | 55068R202 | $1.2K | 22,095 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $1.2K | 9,789 | 0.0% |
| Zayo Group Holdings | com | 98919V105 | $1.2K | 36,515 | 0.0% |
| Whole Foods Market | com | 966837106 | $1.2K | 40,081 | 0.0% |
| Target(TGT) | com | 87612E106 | $1.2K | 17,210 | 0.0% |
| Sysco(SYY) | com | 871829107 | $1.2K | 22,505 | 0.0% |