Q4 2016 Holdings
Filed 2017-02-14 | 836 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 109,129 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.2K | 264,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 40,588 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.2K | 60,193 | 0.0% |
| Groupon Inc | COM | 399473107 | $4.3K | 1,290,857 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $4.3K | 226,745 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 42,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.4K | 17,362 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 64,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 84,550 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6K | 49,250 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.6K | 254,735 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.6K | 126,432 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 24,981 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.6K | 258,818 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $4.6K | 192,864 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.6K | 382,133 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.6K | 111,577 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 129,001 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.7K | 107,256 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 67,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 151,316 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 36,691 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $5.0K | 234,069 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 45,266 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.3K | 1,045,069 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $5.3K | 276,229 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.3K | 188,848 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.4K | 34,160 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.5K | 123,315 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $5.5K | 359,921 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.6K | 219,012 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6K | 106,343 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.7K | 182,908 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.7K | 208,106 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.8K | 141,568 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.8K | 116,900 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.8K | 60,198 | 0.0% |
| Staples Inc | COM | 855030102 | $5.9K | 653,889 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.0K | 84,454 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.1K | 82,968 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 116,808 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.4K | 123,337 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $7.5K | 876,946 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $10.1K | 301,182 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.4K | 165,171 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $224.0K | 12,156 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $227.0K | 30,714 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 4,148 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $270.0K | 14,080 | 0.4% |