Q3 2016 Holdings
Filed 2016-11-07 | 993 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.0K | 34,343 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.1K | 19,439 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $1.1K | 20,071 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $1.1K | 10,681 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $1.1K | 18,584 | 0.0% |
| Welltower Inc REIT(WELL) | COMMON STOCK | 95040Q104 | $1.1K | 14,423 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $1.1K | 20,564 | 0.0% |
| WPP PLC ADR (JEP)(WPP) | COMMON STOCK | 92937A102 | $1.1K | 9,278 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.1K | 13,819 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.1K | 6,429 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.1K | 14,374 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.1K | 28,460 | 0.0% |
| Magellan Midstream Partners PT(WEP) | OTHER | 559080106 | $1.1K | 15,726 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $1.1K | 72,208 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.1K | 33,817 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $1.2K | 13,858 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $1.2K | 10,701 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $1.2K | 60,062 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.2K | 33,304 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.2K | 15,870 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.2K | 12,207 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.2K | 4,223 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.2K | 18,510 | 0.0% |
| Syntel, Inc. | COMMON STOCK | 87162H103 | $1.2K | 29,503 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.2K | 18,233 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.2K | 26,378 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3K | 18,286 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $1.3K | 25,173 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $1.3K | 17,885 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $1.3K | 27,320 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COMMON STOCK | 358029106 | $1.3K | 29,878 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $1.3K | 14,857 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3K | 30,124 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.3K | 22,324 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $1.3K | 29,196 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.3K | 14,536 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.3K | 17,204 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.4K | 57,630 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.4K | 20,741 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.4K | 15,538 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.4K | 27,670 | 0.0% |
| Wisdomtree Cont Comm Index ETF | COMMON STOCK | 97718W108 | $1.4K | 73,628 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.4K | 35,139 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.4K | 12,808 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $1.4K | 19,828 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $1.5K | 44,474 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $1.5K | 38,891 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.5K | 25,228 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.5K | 42,858 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $1.5K | 22,392 | 0.0% |