Q4 2016 Holdings
Filed 2017-01-18 | 163 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financing(PBCTEUR) | COMMON STOCKS | 712704105 | $194 | 10,000 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $204 | 3,032 | 0.0% |
| ePlus Inc.(PLUS) | COMMON STOCKS | 294268107 | $207 | 1,793 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COMMON STOCKS | 53220K504 | $213 | 2,095 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCKS | 45780R101 | $221 | 5,340 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON STOCKS | 452308109 | $221 | 1,807 | 0.0% |
| Halliburton Co.(HAL) | COMMON STOCKS | 406216101 | $223 | 4,115 | 0.0% |
| Qorvo Inc.(QRVO) | COMMON STOCKS | 74736K101 | $226 | 4,279 | 0.0% |
| PTC Inc.(PTC) | COMMON STOCKS | 69370C100 | $228 | 4,921 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $229 | 6,333 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COMMON STOCKS | 21870Q105 | $230 | 2,893 | 0.0% |
| Duluth Holdings Inc. Class B(DLTH) | COMMON STOCKS | 26443V101 | $230 | 9,062 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $239 | 860 | 0.0% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $250 | 3,907 | 0.0% |
| Allstate Corp.(ALL) | COMMON STOCKS | 020002101 | $253 | 3,416 | 0.0% |
| LGI Homes Inc.(LGIH) | COMMON STOCKS | 50187T106 | $259 | 9,014 | 0.0% |
| Vascular Solutions Inc. | COMMON STOCKS | 92231M109 | $265 | 4,732 | 0.0% |
| Lendingtree Inc.(TREE) | COMMON STOCKS | 52603B107 | $266 | 2,620 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $267 | 2,561 | 0.0% |
| American Woodmark Corp.(AMWD) | COMMON STOCKS | 030506109 | $273 | 3,633 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCKS | 138098108 | $274 | 3,483 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COMMON STOCKS | 57060D108 | $278 | 1,891 | 0.0% |
| Microsemi Corp. | COMMON STOCKS | 595137100 | $283 | 5,237 | 0.0% |
| CBS Corp. Class B | COMMON STOCKS | 124857202 | $313 | 4,920 | 0.0% |
| Dycom Industries Inc.(DY) | COMMON STOCKS | 267475101 | $327 | 4,073 | 0.0% |
| Cambrex Corp.(CBM) | COMMON STOCKS | 132011107 | $356 | 6,604 | 0.0% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $380 | 9,883 | 0.0% |
| WEC Energy Group Inc.(WEC) | COMMON STOCKS | 92939U106 | $396 | 6,749 | 0.0% |
| McKesson Corp.(MCK) | COMMON STOCKS | 58155Q103 | $405 | 2,882 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COMMON STOCKS | 008252108 | $478 | 3,290 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $489 | 6,500 | 0.0% |
| FCB Financial Holdings Inc. Cl | COMMON STOCKS | 30255G103 | $496 | 10,393 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $529 | 2,518 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCKS | 883556102 | $548 | 3,882 | 0.0% |
| Philip Morris Intl. Inc.(PM) | COMMON STOCKS | 718172109 | $581 | 6,345 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $589 | 14,290 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCKS | 151020104 | $591 | 5,110 | 0.0% |
| Kroger Co.(KR) | COMMON STOCKS | 501044101 | $627 | 18,162 | 0.0% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $665 | 8,523 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COMMON STOCKS | 084670108 | $732 | 3 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCKS | 931142103 | $740 | 10,705 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCKS | 31428X106 | $843 | 4,526 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $869 | 4,861 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCKS | 872540109 | $906 | 12,058 | 0.0% |
| Facebook Inc. Class A(META) | COMMON STOCKS | 30303M102 | $913 | 7,939 | 0.0% |
| Chevron Corp.(CVX) | COMMON STOCKS | 166764100 | $916 | 7,784 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | EXCHANGE-TRADED | 78462F103 | $935 | 4,181 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $956 | 6,144 | 0.0% |
| Du Pont EI De Nemours & Co. | COMMON STOCKS | 263534109 | $980 | 13,352 | 0.0% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $987 | 9,543 | 0.0% |