Q3 2016 Holdings
Filed 2016-11-07 | 993 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $527 | 9,961 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $535 | 13,187 | 0.0% |
| Powershares S&P 500 ETF | COMMON STOCK | 73937B779 | $539 | 13,000 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $565 | 3,057 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $571 | 10,253 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $576 | 9,660 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $584 | 13,988 | 0.0% |
| G & K Svcs Inc | COMMON STOCK | 361268105 | $586 | 6,137 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $589 | 8,782 | 0.0% |
| Ishares TR(IVE) | COMMON STOCK | 464287408 | $590 | 6,211 | 0.0% |
| Vaneck Vectors High-Yield Muni | COMMON STOCK | 92189F361 | $595 | 18,455 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $596 | 12,442 | 0.0% |
| Shire PLC ADR (GBP) | COMMON STOCK | 82481R106 | $598 | 3,086 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $598 | 5,845 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $599 | 10,557 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $602 | 10,410 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $603 | 7,055 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $605 | 24,877 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $606 | 6,180 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $609 | 5,140 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $609 | 9,537 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $613 | 13,750 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $614 | 10,144 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $614 | 16,866 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $623 | 13,159 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $624 | 7,058 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $625 | 19,720 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $628 | 6,292 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $628 | 5,077 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $640 | 13,931 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $641 | 8,499 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $643 | 16,716 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $648 | 14,787 | 0.0% |
| Greenhill & Co., Inc. | COMMON STOCK | 395259104 | $648 | 27,489 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $650 | 5,604 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $655 | 7,402 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $658 | 13,455 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $663 | 10,215 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $672 | 28,765 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $694 | 11,413 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $695 | 21,136 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $711 | 20,061 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $715 | 16,375 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $722 | 7,257 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $722 | 6,429 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $736 | 9,003 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $738 | 10,448 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $750 | 25,023 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $753 | 8,681 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $753 | 26,893 | 0.0% |