Q1 2017 Holdings
Filed 2017-05-02 | 600 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $282 | 2,250 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $282 | 3,900 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $287 | 16,800 | 0.0% |
| Fidelity Select Health Care FD | COM | 316390301 | $287 | 1,381 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $292 | 1,350 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $293 | 3,400 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $294 | 20,200 | 0.0% |
| Integra Life Sciences Holdings(IART) | COM | 457985208 | $295 | 7,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $296 | 7,800 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $298 | 12,100 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $301 | 2,540 | 0.0% |
| Glatfelter | COM | 377316104 | $302 | 13,900 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $305 | 10,300 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | COM | 464287614 | $306 | 2,686 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $306 | 3,800 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $315 | 6,550 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $316 | 10,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $318 | 3,980 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $319 | 35,700 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $320 | 3,304 | 0.0% |
| Schwab 1000 Index Fund | COM | 808517106 | $325 | 5,721 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $326 | 1,600 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $330 | 16,500 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $334 | 1,419 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $335 | 3,693 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $338 | 2,694 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $340 | 3,450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $342 | 7,015 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $348 | 6,693 | 0.0% |
| Torchmark Corp | COM | 891027104 | $351 | 4,546 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $354 | 33,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $355 | 7,630 | 0.0% |
| Johnson Controls Iinternationa(JCI) | COM | G51502105 | $357 | 8,466 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $358 | 7,280 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $358 | 9,770 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $359 | 2,350 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $361 | 2,435 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $364 | 54,835 | 0.0% |
| Tenneco Inc | COM | 880349105 | $368 | 5,900 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $368 | 9,200 | 0.0% |
| Coach Inc | COM | 189754104 | $369 | 8,936 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $369 | 25,400 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $371 | 6,100 | 0.0% |
| Arris International LTD | COM | G0551A103 | $373 | 14,100 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $384 | 6,600 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $388 | 7,600 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $390 | 18,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $393 | 7,275 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $395 | 4,980 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $399 | 12,500 | 0.0% |