Q1 2017 Holdings
Filed 2017-05-05 | 921 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $59 | 954 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $60 | 1,574 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $60 | 1,544 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $60 | 1,497 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $60 | 257 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $60 | 1,190 | 0.0% |
| Hilton Worldwide Hldgs I(HLT) | COM | 43300A203 | $60 | 1,019 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62 | 507 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62 | 650 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $62 | 1,893 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $62 | 2,735 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $62 | 729 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $62 | 939 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $64 | 1,204 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $65 | 299 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $65 | 673 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $66 | 2,216 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $66 | 2,670 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $67 | 982 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $67 | 2,070 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $68 | 800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $68 | $1,306 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $69 | 1,417 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70 | 621 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $70 | 351 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $71 | 570 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $71 | 1,454 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $72 | 699 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $72 | $2,606 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $73 | 1,248 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $73 | 872 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $73 | 730 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $74 | 614 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $74 | 3,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $74 | 310 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $74 | 699 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $75 | 1,525 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $76 | 1,786 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $76 | 772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77 | 1,345 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $78 | 1,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $79 | 1,145 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $79 | 1,863 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $79 | 971 | 0.0% |
| Fleetcor Technologies in(FLT1EUR) | COM | 339041105 | $80 | 527 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $80 | 1,229 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $80 | 1,433 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $83 | 1,802 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $85 | 1,563 | 0.0% |
| Cypress Semiconductor Co(CYEUR) | COM | 232806109 | $85 | 6,200 | 0.0% |