Q4 2016 Holdings
Filed 2017-02-08 | 991 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $559 | 18,250 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $567 | 11,675 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $579 | 19,512 | 0.0% |
| Vaneck Vectors High-Yield Muni | COMMON STOCK | 92189F361 | $587 | 19,764 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $591 | 7,539 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $592 | 7,703 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $594 | 13,183 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $599 | 20,918 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $601 | 4,664 | 0.0% |
| Ishares TR(IGSB) | COMMON STOCK | 464288646 | $602 | 5,733 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $608 | 16,230 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $621 | 47,101 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $625 | 7,571 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $626 | 8,270 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COMMON STOCK | 79546E104 | $640 | 24,246 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $644 | 5,804 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $646 | 7,496 | 0.0% |
| Envision Healthcare Corporatio | COMMON STOCK | 29414D100 | $649 | 10,256 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $659 | 12,209 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $659 | 9,801 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $660 | 6,265 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $668 | 2,892 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | $673 | 11,128 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $680 | 6,721 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $685 | 64,040 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $689 | 23,325 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $690 | 15,732 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $699 | 19,336 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $702 | 6,528 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $702 | 10,940 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $702 | 6,607 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $703 | 17,578 | 0.0% |
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $722 | 15,065 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $730 | 8,450 | 0.0% |
| Total System Services, Inc.(TSS) | COMMON STOCK | 891906109 | $736 | 15,026 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $737 | 19,537 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $745 | 20,378 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $751 | 10,372 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $760 | 16,036 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $761 | 12,113 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $764 | 2,744 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $770 | 22,298 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMMON STOCK | 512816109 | $771 | 11,469 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $776 | 158,035 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $777 | 5,174 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $784 | 19,095 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $789 | 14,878 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $790 | 15,366 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $791 | 4,392 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $794 | 16,912 | 0.0% |