Q2 2017 Holdings
Filed 2017-07-14 | 939 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $333 | 13,520 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $334 | 21,928 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $334 | 3,181 | 0.0% |
| Acxiom Corp | COM | 005125109 | $335 | 12,889 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $335 | 2,651 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $335 | 9,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $336 | 7,397 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $337 | 2,746 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $338 | 6,488 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $338 | 3,859 | 0.0% |
| HSN Inc | COM | 404303109 | $339 | 10,613 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $342 | 3,934 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $345 | 24,744 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $346 | 4,599 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $347 | 2,171 | 0.0% |
| Sonic Corp | COM | 835451105 | $347 | 13,083 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $348 | 14,706 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $348 | 4,736 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $356 | 15,578 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $356 | 4,009 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $357 | 6,708 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $358 | 2,450 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $358 | 20,152 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $361 | 21,736 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $362 | 27,421 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $363 | 9,356 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $366 | 20,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $366 | 2,274 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $369 | 8,481 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $369 | 15,748 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $371 | 2,441 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $372 | 808 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $375 | 1,954 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $380 | 5,729 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $381 | 12,535 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $382 | 8,874 | 0.0% |
| Bemis Inc | COM | 081437105 | $383 | 8,281 | 0.0% |
| Daikin Inds LTD(DKILY) | ADR | 23381B106 | $384 | 1,884 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $385 | 3,590 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $385 | 3,256 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $387 | 20,925 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $388 | 7,125 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $389 | 7,754 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $389 | 4,104 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $392 | 26,809 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $394 | 20,572 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $394 | 12,151 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $395 | 12,426 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $397 | 18,091 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $397 | 1,702 | 0.0% |