Q1 2017 Holdings
Filed 2017-05-09 | 890 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | CS | 457187102 | $6.6K | 54,536 | 0.0% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $6.6K | 44,597 | 0.0% |
| Avnet Inc(AVT) | CS | 053807103 | $6.6K | 144,400 | 0.0% |
| Ansys Inc(AKX) | CS | 03662Q105 | $6.7K | 62,541 | 0.0% |
| E Trade Financial Corp(ETRA) | CS | 269246401 | $6.7K | 191,646 | 0.0% |
| Jabil Circuit Inc(JBL) | CS | 466313103 | $6.8K | 234,205 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $6.8K | 64,183 | 0.0% |
| Wellcare Health Plans Inc COM | CS | 94946T106 | $6.8K | 48,744 | 0.0% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $6.8K | 44,269 | 0.0% |
| Cinemark Holdings Inc(CNK) | CS | 17243V102 | $6.9K | 155,240 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $6.9K | 110,093 | 0.0% |
| Ishares TR Lehman AGG BND(AGG) | ETF | 464287226 | $6.9K | 64,012 | 0.0% |
| Broadcom LTD SHS(AVGO) | CS | Y09827109 | $7.0K | 31,986 | 0.0% |
| International Business Machine(IBM) | CS | 459200101 | $7.1K | 40,492 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $7.1K | 38,019 | 0.0% |
| Omnicom Group Inc(OMC) | CS | 681919106 | $7.1K | 82,684 | 0.0% |
| Wesco Intl Inc(WCC) | CS | 95082P105 | $7.2K | 103,026 | 0.0% |
| Select Sector Spdr TR SBI INT(XLK) | ETF | 81369Y803 | $7.3K | 135,996 | 0.0% |
| Lindsay MFG Co(LNN) | CS | 535555106 | $7.3K | 83,032 | 0.0% |
| Quintiles Transnational Corp | CS | 74876Y101 | $7.5K | 92,589 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $7.7K | 153,846 | 0.0% |
| Teradata Corp del(TDC) | CS | 88076W103 | $7.7K | 246,560 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $7.8K | 196,866 | 0.0% |
| Leucadia Natl Corp | CS | 527288104 | $7.9K | 304,988 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $8.0K | 99,542 | 0.0% |
| Devry Inc del | CS | 251893103 | $8.2K | 230,914 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $8.3K | 115,322 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $8.8K | 82,083 | 0.0% |
| Packaging Corp Amer(PKG) | CS | 695156109 | $8.9K | 97,475 | 0.0% |
| Teradyne Inc(TER) | CS | 880770102 | $9.0K | 290,594 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | CS | 695263103 | $9.1K | 171,524 | 0.0% |
| Unifirst Corp Mass(UNF) | CS | 904708104 | $9.3K | 65,519 | 0.0% |
| Wiley John and Sons Inc(WLY) | CS | 968223206 | $10.0K | 186,788 | 0.0% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $10.1K | 76,432 | 0.0% |
| Danaher Corp del(DHR) | CS | 235851102 | $10.2K | 118,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $10.7K | 65,491 | 0.0% |
| TJX COS Inc New(TJX) | CS | 872540109 | $10.7K | 135,884 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $10.8K | 60,855 | 0.0% |
| Horace Mann Educators Corp N(HMN) | CS | 440327104 | $10.8K | 262,536 | 0.0% |
| Aspen Insurance Holdings LTD | CS | G05384105 | $10.8K | 207,583 | 0.0% |
| Viasat Inc(VSAT) | CS | 92552V100 | $11.2K | 175,846 | 0.0% |
| Vanguard Intl Equity Index F G(VNQI) | ETF | 922042676 | $11.5K | 216,294 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | CS | 48020Q107 | $11.9K | 106,418 | 0.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $12.3K | 13,838 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $12.5K | 109,956 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $13.2K | 109,810 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $13.6K | 16,368 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $16.1K | 109,616 | 0.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $17.1K | 194,200 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $18.1K | 253,949 | 0.0% |