Q4 2016 Holdings
Filed 2017-01-31 | 467 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.2K | 416,115 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.3K | 376,735 | 0.0% |
| Amerisource-Bergen Corp(COR) | COM | 03073E105 | $11.4K | 145,800 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $11.4K | 942,835 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $11.5K | 128,697 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $11.5K | 99,280 | 0.0% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $11.7K | 86,745 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $11.9K | 139,233 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.0K | 175,091 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $12.0K | 8,211 | 0.0% |
| Harris Corporation | COM | 413875105 | $12.1K | 117,922 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $12.2K | 87,405 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $12.4K | 566,565 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $12.4K | 338,304 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $12.4K | 199,219 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $12.5K | 166,589 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.6K | 412,567 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.8K | 75,560 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.8K | 316,880 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.9K | 17,182 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.0K | 625,525 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $13.0K | 198,020 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $13.0K | 178,160 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $13.1K | 289,341 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.2K | 201,570 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $13.2K | 126,827 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $13.2K | 161,410 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $13.4K | 238,325 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $13.4K | 128,770 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $13.5K | 326,550 | 0.0% |
| Whitewaves Foods Co | COM | 966244105 | $13.5K | 243,045 | 0.0% |
| The Cooper COS Inc | COM | 216648402 | $13.5K | 77,450 | 0.0% |
| Bemis Inc | COM | 081437105 | $13.6K | 283,435 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $13.8K | 189,785 | 0.0% |
| Snyders-Lance, Inc. | COM | 833551104 | $13.8K | 358,960 | 0.0% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $13.9K | 306,085 | 0.0% |
| Dave & Buster's Inc(PLAY) | COM | 238337109 | $14.1K | 251,310 | 0.0% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $14.3K | 18,508 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $14.5K | 184,450 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $14.5K | 79,225 | 0.0% |
| Kansas City Southern Inc | COM | 485170302 | $14.9K | 175,645 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.1K | 195,256 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.2K | 239,450 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.4K | 197,125 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.4K | 338,650 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.7K | 417,605 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $15.9K | 423,075 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $16.3K | 224,040 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $16.5K | 156,230 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16.6K | 284,038 | 0.0% |