Q2 2017 Holdings
Filed 2017-08-01 | 173 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | Com | 361448103 | $318 | 4,954 | 0.0% |
| FirstCash Inc | Com | 33767D105 | $321 | 5,499 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $323 | 5,349 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $324 | 3,430 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Com | 36467J108 | $325 | 8,619 | 0.0% |
| TreeHouse Foods Inc(THS) | Com | 89469A104 | $327 | 4,000 | 0.0% |
| SBA Communications Corp(SBAC) | Com | 78410G104 | $358 | 2,652 | 0.0% |
| Scotts Co(SMG) | Com | 810186106 | $360 | 4,028 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $363 | 7,849 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $369 | 8,920 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $369 | 2,875 | 0.0% |
| Bloomin Brands Inc(BLMN) | Com | 094235108 | $371 | 17,489 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $377 | 5,110 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $378 | 4,993 | 0.0% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $385 | 32,966 | 0.0% |
| Catalent Inc(CTLTEUR) | Com | 148806102 | $392 | 11,163 | 0.0% |
| Investors Bancorp Inc New | Com | 46146L101 | $398 | 29,770 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $398 | 7,442 | 0.0% |
| WGL Holdings Inc | Com | 92924F106 | $412 | 4,944 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $420 | 5,254 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $427 | 5,321 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $432 | 2,621 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $436 | 6,021 | 0.0% |
| Choice Hotel International Inc(CHH) | Com | 169905106 | $437 | 6,800 | 0.0% |
| iShares Msci Acwi Index Fund ex US(ACWX) | Com | 464288240 | $457 | 10,018 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $492 | 7,611 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $495 | 3,130 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $522 | 5,411 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $522 | 23,784 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $529 | 10,024 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $538 | 3,235 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $625 | 6,700 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $729 | 12,963 | 0.0% |
| Coherent Inc(COHREUR) | Com | 192479103 | $756 | 3,360 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $765 | 2,904 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $822 | 5,090 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $832 | 2,300 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $848 | 9,390 | 0.0% |
| Icon PLC(ICLR) | Com | G4705A100 | $864 | 8,832 | 0.0% |
| Yandex NV(NBIS) | Com | N97284108 | $895 | 34,090 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $941 | 17,038 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $994 | 4,900 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $1.1K | 10,968 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | Com | 22943F100 | $1.2K | 21,579 | 0.0% |
| Valeant Pharmaceuticals International | Com | 91911K102 | $1.2K | 67,303 | 0.0% |
| Buffalo Wild Wings Inc | Com | 119848109 | $1.2K | 9,380 | 0.0% |
| HD Supply Holdings Inc | Com | 40416M105 | $1.2K | 39,685 | 0.0% |
| ChevronTexaco(CVX) | Com | 166764100 | $1.2K | 11,882 | 0.0% |
| Hdfc Bank Ltd(HDB) | Com | 40415F101 | $1.3K | 14,502 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $1.3K | 11,983 | 0.0% |