Q4 2016 Holdings
Filed 2017-02-07 | 310 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cpfl Energy Inc. | ADR | 126153105 | $1.3K | 81,778 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.3K | 26,492 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.3K | 7,220 | 0.0% |
| Zillow Group, Inc.(Z) | COM | 98954M200 | $1.3K | 36,593 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 31,494 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.4K | 12,090 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.4K | 46,410 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 34,581 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5K | 14,213 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.5K | 22,636 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $1.5K | 45,856 | 0.0% |
| Ubiquiti Networks, Inc. | COM | 90347A100 | $1.5K | 26,469 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADR | 05967A107 | $1.6K | 176,147 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6K | 23,269 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.6K | 11,653 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $1.6K | 16,086 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $1.7K | 29,190 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $1.7K | 26,561 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.7K | 14,565 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.7K | 34,144 | 0.0% |
| Swift Transportation Co. cl A | COM | 87074U101 | $1.7K | 69,558 | 0.0% |
| Drew Industries Inc. | COM | 26168L205 | $1.7K | 15,751 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $1.7K | 20,520 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $1.7K | 32,284 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $1.7K | 17,909 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.8K | 31,236 | 0.0% |
| Lennox International, Inc.(LII) | COM | 526107107 | $1.8K | 11,747 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $1.8K | 30,901 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $1.8K | 27,489 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $1.9K | 52,312 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.9K | 57,853 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 15,108 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.9K | 103,015 | 0.0% |
| MarketAxess Corporation(MKTX) | COM | 57060D108 | $1.9K | 12,854 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $1.9K | 13,887 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 11,215 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $1.9K | 55,201 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 90,348 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0K | 25,302 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $2.0K | 7,903 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $2.2K | 53,376 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 35,445 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $2.4K | 59,558 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 10,374 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.8K | 17,576 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 34,794 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.7K | 7,557 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 54,450 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $349.0K | 3,390 | 3.1% |
| Corning Inc.(GLW) | COM | 219350105 | $383.0K | 15,766 | 3.4% |