Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | FOR | G3157S106 | $2.8K | 247,034 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 26,031 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.8K | 55,697 | 0.0% |
| Extra Space Storage Inc(EXR) | REA | 30225T102 | $2.8K | 38,712 | 0.0% |
| Silver Wheaton Corp | FOR | 828336107 | $2.8K | 137,377 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.8K | 72,568 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $2.8K | 45,153 | 0.0% |
| Vanguard Russell 1000(VONE) | CLO | 92206C730 | $2.8K | 27,012 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.8K | 35,041 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 20,992 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2.8K | 249,501 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.8K | 33,967 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 128,806 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.8K | 36,374 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.8K | 38,535 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.8K | 57,637 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $2.9K | 195,182 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $2.9K | 35,822 | 0.0% |
| HSN Inc | COM | 404303109 | $2.9K | 84,138 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.9K | 56,348 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $2.9K | 31,917 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9K | 28,168 | 0.0% |
| Medicines Company | COM | 584688105 | $2.9K | 74,956 | 0.0% |
| Wisdomtree(DIM) | CLO | 97717W778 | $2.9K | 50,066 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.9K | 49,183 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.9K | 43,170 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 30,394 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.9K | 39,464 | 0.0% |
| Fair Issac Corp(FICO) | COM | 303250104 | $2.9K | 23,006 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.9K | 78,781 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.9K | 17,281 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $2.9K | 84,821 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.9K | 82,767 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $2.9K | 6,854 | 0.0% |
| ABB LTD Spon ADR Sponsored ADR(ABJA) | ADR | 000375204 | $2.9K | 129,449 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9K | 6,794 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.9K | 61,456 | 0.0% |
| Ishares S&P North American(IGE) | CLO | 464287374 | $2.9K | 80,879 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.9K | 221,716 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.9K | 69,994 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | FOR | N07059210 | $2.9K | 25,470 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 50,066 | 0.0% |
| SL Green Realty Corp | REA | 78440X101 | $3.0K | 27,723 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.0K | 69,430 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.0K | 46,980 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0K | 19,648 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 16,706 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.0K | 37,522 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $3.0K | 75,579 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.0K | 75,249 | 0.0% |