Q2 2017 Holdings
Filed 2017-08-14 | 997 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $1.4K | 25,900 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $1.4K | 19,104 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $1.4K | 50,347 | 0.0% |
| Thor Industries Inc.(THO) | COMMON STOCK | 885160101 | $1.4K | 13,507 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $1.4K | 36,671 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $1.4K | 32,724 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $1.4K | 29,100 | 0.0% |
| Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | $1.4K | 22,465 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $1.4K | 55,479 | 0.0% |
| Mgm Growth Properties Llc(MGP) | COMMON STOCK | 55303A105 | $1.5K | 49,706 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $1.5K | 14,343 | 0.0% |
| Staples Incorporated | COMMON STOCK | 855030102 | $1.5K | 144,795 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $1.5K | 15,986 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COMMON STOCK | 142339100 | $1.5K | 15,547 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $1.5K | 45,792 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $1.5K | 19,746 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $1.5K | 20,532 | 0.0% |
| General Mills Incorporated(GIS) | COMMON STOCK | 370334104 | $1.5K | 27,046 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $1.5K | 46,272 | 0.0% |
| Taro Pharmaceutical Indus | COMMON STOCK | M8737E108 | $1.5K | 13,415 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COMMON STOCK | 989207105 | $1.5K | 14,989 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.5K | 7,655 | 0.0% |
| Kate Spade & Co | COMMON STOCK | 485865109 | $1.5K | 82,816 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $1.5K | 20,685 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $1.6K | 12,144 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $1.6K | 67,351 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.6K | 26,017 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $1.6K | 57,942 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.6K | 12,974 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.6K | 19,128 | 0.0% |
| PacWest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $1.7K | 35,334 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $1.7K | 94,547 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $1.7K | 70,700 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $1.7K | 32,951 | 0.0% |
| Bank of the Ozarks | COMMON STOCK | 063904106 | $1.7K | 36,145 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.7K | 13,407 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.7K | 29,784 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $1.7K | 23,331 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $1.7K | 4,016 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.7K | 19,585 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $1.8K | 46,156 | 0.0% |
| Amex Maket Vectors Gold Miners Index Fund (Amex)(GDX) | COMMON STOCK | 92189F106 | $1.8K | 80,000 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $1.8K | 4,272 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.8K | 8,277 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $1.8K | 113,593 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $1.8K | 24,283 | 0.0% |
| Service Corporation International(SCI) | COMMON STOCK | 817565104 | $1.8K | 54,987 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $1.9K | 28,765 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $1.9K | 44,533 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $1.9K | 12,172 | 0.0% |