Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 55,456 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 51,672 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.5K | 13,535 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 72,604 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.5K | 82,776 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 32,294 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.5K | 37,049 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 70,022 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 53,955 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 33,930 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 33,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5K | 88,905 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 43,175 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 13,876 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5K | 39,982 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 34,562 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 18,248 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 20,095 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 34,768 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6K | 17,539 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6K | 29,116 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 43,567 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6K | 61,634 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6K | 38,603 | 0.0% |
| VCA Inc | COM | 918194101 | $2.6K | 37,869 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 71,851 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.6K | 45,306 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.6K | 19,208 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 91,152 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 133,720 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 47,597 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 21,035 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 19,979 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 35,338 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 39,052 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.7K | 80,490 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.7K | 39,764 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 44,030 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.7K | 88,992 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 82,052 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 33,867 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.7K | 147,837 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 68,605 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 29,249 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 32,268 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 1,645 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.7K | 100,482 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.8K | 29,974 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 18,082 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.8K | 32,320 | 0.0% |