Q4 2016 Holdings
Filed 2017-02-08 | 991 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parexel International Corp | COMMON STOCK | 699462107 | $1.5K | 22,818 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.5K | 23,807 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $1.5K | 22,944 | 0.0% |
| Magellan Midstream Partners PT(WEP) | OTHER | 559080106 | $1.5K | 20,397 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.6K | 13,176 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $1.6K | 16,377 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $1.6K | 39,864 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $1.6K | 41,910 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $1.6K | 31,568 | 0.0% |
| Linear Technology Corporation | COMMON STOCK | 535678106 | $1.6K | 25,886 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $1.6K | 18,323 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.6K | 18,577 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $1.7K | 54,010 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.7K | 29,179 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $1.7K | 301,559 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.7K | 7,732 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $1.7K | 66,665 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.8K | 31,528 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | COMMON STOCK | 78468R721 | $1.8K | 36,958 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.8K | 25,539 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.8K | 64,005 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.8K | 26,224 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.8K | 85,155 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $1.8K | 13,759 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $1.8K | 85,259 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $1.8K | 11,162 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $1.9K | 51,448 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $1.9K | 82,317 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.9K | 18,220 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.0K | 9,306 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $2.0K | 16,030 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $2.1K | 34,591 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $2.1K | 27,566 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $2.1K | 13,300 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.1K | 20,715 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $2.2K | 52,586 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $2.3K | 15,232 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $2.3K | 21,130 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.3K | 22,555 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.3K | 58,981 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $2.4K | 50,456 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $2.4K | 9,480 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COMMON STOCK | 382550101 | $2.4K | 77,375 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $2.4K | 14,008 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.4K | 49,454 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $2.4K | 14,729 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $2.4K | 45,852 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $2.5K | 37,676 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 6,482 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $2.5K | 29,820 | 0.0% |