Q1 2017 Holdings
Filed 2017-05-15 | 1019 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Corp | COM | 29414D100 | $3.6K | 58,724 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $3.6K | 104,000 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $3.6K | 15,534 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $3.6K | 93,931 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $3.7K | 15,965 | 0.0% |
| Mylan NV | COM | N59465109 | $3.7K | 95,365 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $3.8K | 33,462 | 0.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $3.8K | 37,325 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $3.8K | 63,635 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.9K | 23,113 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $3.9K | 66,520 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.0K | 10,019 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $4.0K | 44,371 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.1K | 49,096 | 0.0% |
| US Bancorp del DEP SHS PFD F C | PFD | 902973833 | $4.1K | 142,888 | 0.0% |
| Berry Plastics Group Inc | COM | 08579W10X | $4.2K | 85,885 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $4.2K | 144,342 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $4.3K | 18,141 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.3K | 92,632 | 0.0% |
| Veeva Systems Inc-Class A CA(VEEV) | COM | 922475108 | $4.3K | 83,535 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $4.4K | 36,148 | 0.0% |
| Aramark PA(ARMK) | COM | 03852U106 | $4.4K | 118,109 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $4.4K | 107,647 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.4K | 84,515 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4K | 15,412 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.5K | 105,686 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.6K | 56,268 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $4.6K | 258,020 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.7K | 193,562 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $4.8K | 91,368 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $4.8K | 37,972 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.9K | 39,241 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9K | 58,066 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $4.9K | 38,348 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.0K | 89,956 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $5.1K | 63,164 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $5.1K | 83,858 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.2K | 48,872 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $5.3K | 85,077 | 0.0% |
| ID Systems Inc | COM | 449489103 | $5.3K | 844,068 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.6K | 6,610 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $5.7K | 38,594 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 27,540 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.8K | 33,532 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.9K | 97,944 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.1K | 42,909 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.1K | 77,116 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.6K | 75,196 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $6.8K | 17,537 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $6.8K | 39,587 | 0.0% |