Q3 2016 Holdings
Filed 2016-11-04 | 617 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc COM(INGR) | COM | 457187102 | $279 | 2,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $281 | 6,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $282 | 7,384 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $282 | 26,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $284 | 3,350 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $285 | 1,800 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $286 | 2,540 | 0.0% |
| Superior Inds Intl | COM | 868168105 | $289 | 9,900 | 0.0% |
| Integra Life Sciences Holdings(IART) | COM | 457985208 | $289 | 3,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $289 | 2,250 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $289 | 6,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $289 | 5,150 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $290 | 4,200 | 0.0% |
| Gopro Inc.(GPRO) | COM | 38268T103 | $292 | 17,520 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | COM | 464287614 | $294 | 2,826 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $294 | 1,550 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $294 | 4,080 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $295 | 4,980 | 0.0% |
| Vanguard Financials Index Fund(VFH) | COM | 92204A405 | $295 | 5,980 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $297 | 11,556 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $304 | 5,200 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $304 | 4,850 | 0.0% |
| Glatfelter | COM | 377316104 | $307 | 14,200 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $307 | 3,431 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $308 | 10,600 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $309 | 4,100 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $314 | 4,325 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $316 | 6,800 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $317 | 16,900 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $322 | 6,561 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $322 | 16,000 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $324 | 3,250 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $325 | 26,400 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $326 | 9,770 | 0.0% |
| Fidelity Select Technology | COM | 316390202 | $326 | 2,412 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $336 | 10,500 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $336 | 15,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $337 | 11,250 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $338 | 12,200 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $338 | 2,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $339 | 6,515 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $340 | 2,794 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $341 | 2,711 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $343 | 7,700 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $345 | 3,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $345 | 10,600 | 0.0% |
| Ultratech Inc | COM | 904034105 | $346 | 15,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $348 | 33,700 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $349 | 9,600 | 0.0% |
| Depomed Inc | COM | 249908104 | $349 | 14,000 | 0.0% |