Q2 2017 Holdings
Filed 2017-07-14 | 939 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Techne Corp(TECH) | COM | 09073M104 | $492 | 4,188 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $493 | 17,154 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $497 | 9,545 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $499 | 9,600 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $502 | 30,782 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $503 | 6,634 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $506 | 3,485 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $507 | 12,270 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $508 | 4,501 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $509 | 23,995 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $510 | 8,266 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $513 | 26,731 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $513 | 10,677 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $519 | 5,948 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $522 | 8,357 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $523 | 12,517 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $523 | 30,809 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $524 | 31,582 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $528 | 10,995 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $530 | 220 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $534 | 12,409 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $535 | 41,580 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $535 | 8,392 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $535 | 28,089 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $535 | 2,691 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $539 | 14,375 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $542 | 10,087 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $546 | 5,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $552 | 11,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $553 | 31,603 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $555 | 7,901 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $558 | 4,386 | 0.0% |
| CRH PLC | ADR | 12626K203 | $559 | 15,743 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $559 | 30,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $565 | 7,250 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $567 | 15,332 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $570 | 584 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $570 | 25,142 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $576 | 7,520 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $578 | 10,423 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $581 | 3,305 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $593 | 13,985 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $600 | 8,323 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $602 | 4,992 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $602 | 7,847 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $603 | 7,066 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $604 | 7,456 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $612 | 7,284 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $613 | 3,119 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $618 | 5,540 | 0.0% |