Q4 2016 Holdings
Filed 2017-02-14 | 477 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $132 | 3,610 | 0.0% |
| iShares Russell 1000G(IWF) | ETF | 464287614 | $140 | 1,335 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $149 | 1,893 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $164 | 710 | 0.0% |
| Shire PLC | ADR | 82481R106 | $168 | 987 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $171 | 2,425 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $173 | 4,912 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $178 | 1,240 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $178 | 3,030 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $182 | 5,940 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $184 | 2,407 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $185 | 2,420 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $208 | 5,030 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $209 | 5,367 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $213 | 4,494 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $214 | 2,054 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $218 | 4,857 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $219 | 5,000 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $221 | 2,001 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $222 | 3,820 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $222 | 4,505 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $225 | 2,495 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $229 | 1,495 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $230 | 3,341 | 0.0% |
| Tesoro | COM | 881609101 | $234 | 2,680 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $235 | 3,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $238 | 6,680 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $244 | 5,730 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $245 | 881 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $246 | 1,747 | 0.0% |
| Essendant Inc | COM | 296689102 | $247 | 11,807 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $248 | 3,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $250 | 6,896 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $252 | 1,375 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $253 | 5,503 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257 | 3,940 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $259 | 10,403 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $260 | 1,933 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $260 | 4,375 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $265 | 6,169 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $265 | 5,470 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $270 | 3,950 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $281 | 16,170 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $282 | 4,069 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $282 | 1,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $283 | 5,010 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $284 | 8,140 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $284 | 13,080 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $286 | 4,690 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $298 | 7,247 | 0.0% |