Q4 2016 Holdings
Filed 2017-02-08 | 1537 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $289 | 7,487 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $291 | 3,147 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $292 | 5,554 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $292 | 3,101 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $299 | 6,165 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $299 | 2,555 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $301 | 2,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $301 | 8,936 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $302 | 6,530 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $302 | 4,150 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $303 | 6,744 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $305 | 2,604 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $305 | 2,280 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $305 | 9,839 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $306 | 18,240 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $306 | 10,125 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $307 | 8,920 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $307 | 4,025 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $307 | 9,987 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $308 | 3,910 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $309 | 14,025 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $309 | 15,280 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $309 | 30,467 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $310 | 24,668 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $310 | 1,246 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $313 | 11,384 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $313 | 7,424 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $313 | 4,001 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $314 | 11,498 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $314 | 10,540 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $316 | 2,234 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $319 | 4,450 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $319 | 3,729 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $319 | 9,874 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $321 | 3,869 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $323 | 4,735 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $324 | 8,447 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $325 | 3,960 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $325 | 3,911 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $325 | 5,410 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $326 | 14,850 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $329 | 14,940 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $330 | 4,492 | 0.0% |
| Bayer A G(BAYA) | SPONSORED ADR | 072730302 | $332 | 3,172 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $332 | 23,060 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $333 | 2,502 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $334 | 4,953 | 0.0% |
| Valspar Corp | COM | 920355104 | $334 | 3,215 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $334 | 8,241 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $335 | 4,034 | 0.0% |