Q4 2016 Holdings
Filed 2017-02-14 | 185 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr BBG Barclays Short Term Corp Bond ETF(SPSB) | COM | 78464A474 | $90 | 2,964 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $246 | 3,190 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $411 | 13,420 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $1.4K | 26,000 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $1.7K | 11,000 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $2.0K | 42,020 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $2.3K | 71,910 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.3K | 20,000 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $2.6K | 40,000 | 0.0% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $2.6K | 37,910 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $2.7K | 19,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.1K | 22,000 | 0.0% |
| Coach Inc. | COM | 189754104 | $3.2K | 90,000 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | COM | 46434V407 | $3.5K | 74,000 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | COM | 925458101 | $3.7K | 170,000 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $3.9K | 67,410 | 0.0% |
| Mastercard Inc. CL A(MA) | COM | 57636Q104 | $4.0K | 39,100 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.0K | 52,000 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $4.2K | 60,200 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $4.4K | 56,170 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.5K | 38,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.5K | 25,000 | 0.0% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $4.5K | 683,263 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $4.5K | 67,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.0K | 78,700 | 0.0% |
| Nanometrics, Inc. | COM | 630077105 | $6.6K | 261,869 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $7.6K | 113,447 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $8.3K | 69,020 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $8.3K | 10,500 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $8.7K | 155,438 | 0.0% |
| Dolby Laboratories Inc. Cl A(DLB) | COM | 25659T107 | $9.0K | 199,869 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $9.1K | 69,000 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $9.8K | 146,139 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.0K | 132,556 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $10.0K | 205,051 | 0.0% |
| Ritchie Bros Auctioneers Inc.(RBAGBP) | COM | 767744105 | $10.2K | 300,295 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $10.3K | 99,944 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $10.3K | 251,478 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $10.5K | 150,999 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $10.6K | 320,234 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $10.9K | 202,659 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $11.2K | 972,139 | 0.0% |
| NetScout Systems Inc.(NTCT) | COM | 64115T104 | $11.2K | 355,992 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $11.3K | 156,339 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $11.3K | 474,758 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $11.3K | 522,240 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $11.3K | 300,641 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $11.3K | 485,526 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $11.4K | 275,871 | 0.0% |
| Woodward Governor Co.(WWD) | COM | 980745103 | $11.5K | 166,147 | 0.0% |