Q3 2016 Holdings
Filed 2016-11-14 | 726 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $810 | 26,571 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $813 | 12,802 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $822 | 10,312 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $826 | 16,914 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $827 | 2,058 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $829 | 24,916 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $832 | 10,534 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $833 | 12,092 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $834 | 12,536 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $835 | 27,975 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $837 | 2,323 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $837 | 26,211 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $854 | 16,721 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $856 | 25,610 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $860 | 19,350 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $864 | 16,976 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $869 | 12,309 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $871 | 8,753 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $871 | 7,917 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $872 | 4,695 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $879 | 24,431 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $883 | 16,826 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $894 | 5,318 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $897 | 22,509 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $905 | 11,534 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $907 | 3,428 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $915 | 16,622 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $926 | 17,463 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $934 | 17,677 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $944 | 17,917 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $947 | 7,189 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $948 | 750,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $949 | 8,434 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $952 | 61,169 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $953 | 60,228 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $965 | 20,914 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $967 | 25,643 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $971 | 3,604 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $973 | 15,132 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $973 | 56,463 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $985 | 15,169 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $992 | 9,932 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $994 | 19,695 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 12,941 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 8,365 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 32,228 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 13,190 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 12,445 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 14,335 | 0.0% |