Q4 2016 Holdings
Filed 2017-02-14 | 576 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $168 | 2,623 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $172 | 1,996 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $173 | 10,590 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $183 | 2,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $193 | 4,530 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $193 | 1,846 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $194 | 7,961 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $195 | 979 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $197 | 2,805 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $213 | 4,230 | 0.0% |
| Cree Inc | COM | 225447101 | $215 | 8,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223 | 6,149 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $226 | 8,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $230 | 2,948 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $238 | 5,088 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $238 | 1,702 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $251 | 3,934 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $253 | 4,604 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $254 | 400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $254 | 98,728 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $258 | 2,017 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $258 | 3,655 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $260 | 3,755 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $266 | 4,464 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $268 | 7,693 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $272 | 2,022 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $285 | 14,983 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $290 | 10,412 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $302 | 8,805 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $302 | 8,632 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $305 | 22,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307 | 2,525 | 0.0% |
| Praxair Inc | COM | 74005P104 | $309 | 2,640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $310 | 4,287 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $310 | 2,748 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $311 | 7,387 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $316 | 1,177 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $318 | 22,164 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $322 | 17,534 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325 | 3,102 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $326 | 8,009 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327 | 4,734 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $329 | 10,606 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $330 | 1,951 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $344 | 4,617 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $346 | 7,475 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $347 | 3,025 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $351 | 9,950 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $354 | 4,171 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $355 | 5,404 | 0.0% |