Q3 2016 Holdings
Filed 2016-11-10 | 249 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $214 | 2,478 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $263 | 6,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $267 | 3,840 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $307 | 19,695 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $318 | 2,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $328 | 6,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $333 | 4,719 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $333 | 21,500 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $457 | 50,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $458 | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492 | 5,640 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $626 | 3,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $662 | 8,424 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $759 | 12,159 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $822 | 12,096 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $854 | 9,600 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 16,590 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 14,625 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.3K | 65,540 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 15,030 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.5K | 19,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,325 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 67,695 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 26,880 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.0K | 214,595 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.2K | 583,137 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 37,155 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.6K | 237,170 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 123,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 41,847 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7K | 134,460 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.7K | 118,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 52,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 170,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 92,100 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $6.2K | 343,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 52,485 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 71,982 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 106,242 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $7.4K | 355,913 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.9K | 92,384 | 0.0% |
| Multi Color Corp | COM | 625383104 | $8.5K | 128,350 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.6K | 380,102 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.8K | 134,440 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $9.1K | 417,520 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.1K | 134,409 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.4K | 495,989 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.5K | 291,995 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.7K | 246,957 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $11.0K | 239,805 | 0.0% |