Q1 2017 Holdings
Filed 2017-04-25 | 619 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $359 | 11,490 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $360 | 1,160 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $360 | 2,855 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $360 | 9,973 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $362 | 7,829 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $362 | 2,209 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $362 | 2,708 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $363 | 4,997 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $364 | 4,867 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $365 | 17,827 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $370 | 2,496 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $371 | 6,057 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $373 | 5,979 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $375 | 2,593 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $378 | 8,195 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $379 | 17,750 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $380 | 3,571 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $381 | 2,793 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $382 | 15,980 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $383 | 17,659 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $383 | 8,220 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $385 | 6,109 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $386 | 5,364 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $387 | 2,899 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $391 | 2,083 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $392 | 3,195 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $395 | 4,266 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $398 | 8,362 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $399 | 1,825 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $400 | 3,203 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $403 | 14,588 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $404 | 11,617 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $406 | 9,488 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $406 | 7,942 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $407 | 5,995 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $408 | 3,982 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $409 | 5,420 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $416 | 1,670 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $418 | 10,831 | 0.0% |
| CBS Corp New | CL B | 124857202 | $418 | 6,024 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $419 | 7,065 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $421 | 8,520 | 0.0% |
| VCA Inc | COM | 918194101 | $424 | 4,632 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $424 | 8,395 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $426 | 4,108 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $427 | 557 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $428 | 5,616 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $430 | 5,125 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $432 | 5,310 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $438 | 4,781 | 0.0% |