Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COM | 404609109 | $522 | 33,659 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $523 | 3,238 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $523 | 20,748 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $527 | 5,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $539 | 16,091 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $542 | 17,397 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $542 | 13,999 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $544 | 9,389 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $545 | 18,148 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $547 | 10,584 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $549 | 33,078 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $549 | 8,399 | 0.0% |
| VWR Corp | COM | 91843L103 | $549 | 16,604 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $551 | 25,345 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $552 | 8,030 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $554 | 12,730 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $560 | 7,982 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $576 | 14,772 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $578 | 5,280 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $585 | 16,556 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $587 | 6,774 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $588 | 5,379 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $589 | 28,312 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $590 | 43,613 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $600 | 7,365 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $606 | 9,138 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $618 | 58,220 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $625 | 5,675 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $628 | 18,860 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $631 | 23,845 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $634 | 18,149 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $640 | 27,263 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $643 | 13,220 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $646 | 8,150 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $648 | 6,279 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MATL ETF | 464287838 | $648 | 7,260 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $649 | 11,226 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $651 | 20,001 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $653 | 12,771 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $658 | 46,425 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $658 | 4,507 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $665 | 18,952 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $673 | 12,525 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $675 | 55,995 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $676 | 34,638 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $678 | 17,663 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $685 | 8,842 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $689 | 60,850 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $692 | 10,840 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $702 | 1,941 | 0.0% |