Q4 2016 Holdings
Filed 2017-02-14 | 6867 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $72 | 2,509 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $73 | 1,500 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $73 | 1,100 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $73 | 419 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $73 | 321 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $73 | 427 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $74 | 200 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $74 | 602 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $74 | 16,919 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $74 | 2,440 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $75 | 592 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $76 | 814 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $76 | 2,558 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $77 | 1,180 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $77 | 526 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $77 | 1,341 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $77 | 593 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $77 | 3,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $77 | 1,653 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78 | 124 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $78 | 2,832 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $78 | 2,600 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $78 | 1,300 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $79 | 937 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $79 | 1,117 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $80 | 683 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $80 | 1,870 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $80 | 5,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $80 | 2,004 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $81 | 1,562 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $81 | 3,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81 | 654 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $82 | 216 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $82 | 328 | 0.0% |
| Ulta Salon Cosmetics and Fragrance Inc(ULTA) | COM | 90384S303 | $83 | 329 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $84 | 2,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $85 | 2,164 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $85 | 1,114 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $85 | 58 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $85 | 1,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $86 | 468 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $87 | 4,729 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $88 | 1,055 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $88 | 950 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $88 | 1,519 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $88 | 2,539 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $88 | 1,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $88 | 1,206 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $88 | 1,274 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $90 | 827 | 0.0% |