Q4 2016 Holdings
Filed 2017-02-14 | 466 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $598 | 11,965 | 0.0% |
| Albany Molecular Research | COMMON | 012423109 | $600 | 31,986 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $604 | 10,007 | 0.0% |
| Spdr Bloomberg Barclays High | ETF | 78464A417 | $620 | 17,000 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $624 | 7,214 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $634 | 9,184 | 0.0% |
| Under Armour Inc(UAA) | CLASS A | 904311107 | $634 | 21,810 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $635 | 14,885 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $647 | 4,533 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $649 | 9,915 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $653 | 2,344 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $656 | 35,635 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $660 | 13,033 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON | 538034109 | $667 | 25,078 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $673 | 3,207 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $674 | 9,290 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $685 | 5,593 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $694 | 2,787 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $698 | 19,490 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $704 | 3,863 | 0.0% |
| Ringcentral Inc(RNG) | CLASS A | 76680R206 | $705 | 34,214 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $718 | 4,448 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $729 | 15,956 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $729 | 3,410 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $731 | 6,454 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $736 | 12,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $736 | 21,638 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $737 | 18,190 | 0.0% |
| Macom Technology Solutions(MTSI) | COMMON | 55405Y100 | $737 | 15,930 | 0.0% |
| Veeva Systems Inc(VEEV) | CLASS A | 922475108 | $741 | 18,215 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $752 | 14,301 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $752 | 10,313 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $758 | 23,673 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $762 | 18,558 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $765 | 6,530 | 0.0% |
| Godaddy Inc(GDDY) | CLASS A | 380237107 | $765 | 21,885 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $767 | 10,435 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $768 | 7,273 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $770 | 7,022 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $770 | 15,142 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $778 | 14,000 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $799 | 25,450 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $801 | 6,404 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $809 | 26,865 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $809 | 38,177 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $814 | 17,822 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $815 | 11,224 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $828 | 10,321 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $830 | 13,347 | 0.0% |
| QTS Realty Trust Inc(QTS) | CLASS A | 74736A103 | $833 | 16,784 | 0.0% |