Q4 2016 Holdings
Filed 2017-02-14 | 257 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $524 | 8,129 | 0.0% |
| Macom Tech Solutions Holdings(MTSI) | COM | 55405Y100 | $533 | 11,524 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $539 | 8,023 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $539 | 4,036 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $540 | 8,179 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $546 | 16,624 | 0.0% |
| Us Ecology Inc | COM | 91732J102 | $551 | 11,215 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $551 | 9,032 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $561 | 6,680 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $566 | 3,727 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $567 | 17,150 | 0.0% |
| U.S. Physical Therapy, Inc.(USPH) | COM | 90337L108 | $572 | 8,152 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $575 | 5,338 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $586 | 10,353 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $599 | 19,028 | 0.0% |
| iShares Msci Japan(EWJ) | COM | 46434G822 | $602 | 12,328 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $684 | 6,551 | 0.0% |
| Praxair Inc | COM | 74005P104 | $723 | 6,173 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $809 | 7,378 | 0.0% |
| Aia Group Ltd Hong Kong | COM | Y002A1105 | $894 | 158,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $899 | 20,285 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.0K | 1,624 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 18,208 | 0.0% |
| Vanguard BD Index Fd Short Ter(BSV) | COM | 921937827 | $1.2K | 14,982 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $1.3K | 33,913 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.4K | 24,538 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,926 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $2.0K | 18,399 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.3K | 63,645 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $3.0K | 27,877 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $3.0K | 22,052 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | COM | 78463X863 | $3.3K | 90,600 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.3K | 46,077 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 104,638 | 0.0% |
| Smuckers JM Co(SJM) | COM | 832696405 | $3.6K | 27,850 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $3.6K | 80,784 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.6K | 53,908 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $3.7K | 50,918 | 0.0% |
| Helmerich & Payne Inc Com(HP) | COM | 423452101 | $3.7K | 47,325 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.7K | 68,627 | 0.0% |
| Spdr Dow Jones US Real Estate(RWR) | COM | 78464A607 | $3.8K | 40,270 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8K | 44,406 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $3.8K | 29,718 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.9K | 73,069 | 0.0% |
| Under Armour Class C(UA) | COM | 904311206 | $4.0K | 157,693 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.0K | 53,105 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 43,078 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.0K | 74,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 33,932 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.1K | 62,337 | 0.0% |