Q1 2017 Holdings
Filed 2017-04-20 | 1561 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 741503403 | $240 | 135 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $240 | 2,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $241 | 1,710 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $242 | 2,164 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $242 | 3,580 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $242 | 1,833 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $243 | 2,684 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $243 | 1,561 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $243 | 2,302 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $244 | 3,279 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $244 | 16,378 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $244 | 3,035 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $244 | 4,272 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $244 | 11,232 | 0.0% |
| ILG Inc | COM | 44967H101 | $245 | 11,730 | 0.0% |
| Yahoo Inc | COM | 984332106 | $245 | 5,300 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $246 | 7,280 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $246 | 11,180 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $247 | 15,641 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $248 | 4,602 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $249 | 2,571 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $249 | 6,423 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $250 | 3,160 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $250 | 1,485 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $250 | 34,900 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $250 | 1,640 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $251 | 12,544 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $251 | 5,150 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $251 | 6,450 | 0.0% |
| Tivo Corp | COM | 88870P106 | $251 | 13,400 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $253 | 4,150 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $253 | 7,060 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $254 | 4,240 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $255 | 7,452 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $256 | 5,954 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $257 | 2,943 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258 | 292 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $258 | 15,810 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $258 | 6,330 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $258 | 7,168 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $258 | 3,952 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $259 | 5,350 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $259 | 14,980 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $260 | 3,140 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $261 | 7,540 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $262 | 5,350 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $263 | 6,080 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $264 | 4,416 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $266 | 4,990 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $266 | 2,108 | 0.0% |