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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 21,999 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.2K | 14,171 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 79,274 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 9,577 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 6,763 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 11,542 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 42,841 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.2K | 26,242 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1.2K | 240,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,893 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.2K | 14,832 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.2K | 318,636 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.2K | 61,970 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 19,514 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 32,218 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 13,691 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 22,275 | 0.0% |
| EPR Pptys TR(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 17,928 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 19,975 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3K | 31,455 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 57,621 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.3K | 12,941 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 10,932 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.3K | 71,188 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.3K | 58,499 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.3K | 95,280 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 76,930 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 38,908 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.4K | 46,528 | 0.0% |
| Tata Mtrs LTD | SPONSORED | 876568502 | $1.4K | 41,570 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.4K | 46,071 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 33,475 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 36,911 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 24,288 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 33,034 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 43,117 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.4K | 3,553 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 15,138 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,235 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 39,791 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 18,192 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL | 720190206 | $1.4K | 68,406 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.5K | 17,638 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 21,585 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 16,114 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 10,223 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 16,539 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5K | 5,637 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 43,026 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 18,658 | 0.0% |