Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Yield Inc | CL A NEW | 62942X306 | $751 | 43,161 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $756 | 7,751 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $757 | 8,311 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $758 | 1,701 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $763 | 4,883 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $764 | 42,966 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $766 | 7,035 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $769 | 5,706 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $770 | 9,710 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $770 | 19,593 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $771 | 11,365 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $783 | 6,595 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $783 | 19,994 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $789 | 11,617 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $802 | 15,582 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $819 | 8,205 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $822 | 7,658 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $825 | 13,785 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $827 | 13,051 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $829 | 56,074 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $833 | 8,787 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $836 | 4,285 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $838 | 6,968 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $842 | 15,104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $849 | 14,545 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $851 | 37,984 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $853 | 12,335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $860 | 10,954 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $862 | 8,334 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $875 | 10,142 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $876 | 18,823 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $877 | 87,750 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $884 | 17,992 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $884 | 55,428 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $888 | 11,372 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $901 | 12,246 | 0.0% |
| Grubhub Inc | COM | 400110102 | $903 | 27,448 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $911 | 8,101 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $914 | 28,595 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $925 | 106,559 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $926 | 7,259 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $932 | 54,268 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $940 | 65,397 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $943 | 15,619 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $951 | 32,585 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $956 | 321,272 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $960 | 40,068 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $970 | 545 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $976 | 16,851 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $989 | 17,003 | 0.0% |