Q3 2017 Holdings
Filed 2017-11-09 | 778 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonald's Corp(MCD) | COM | 580135101 | $975 | 6,221 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $975 | 5,633 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $982 | 8,320 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $988 | 36,394 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $993 | 88,345 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $1.0K | 8,446 | 0.0% |
| China Yuchai International Ltd(CYD) | COM | G21082105 | $1.0K | 45,519 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $1.0K | 11,614 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 36,545 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $1.0K | 10,740 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 5,467 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.0K | 6,746 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.0K | 8,397 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 15,957 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 26,550 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 15,069 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.1K | 26,578 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 32,570 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 5,721 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1K | 5,938 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.1K | 18,379 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.1K | 9,010 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.1K | 7,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 21,464 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 9,081 | 0.0% |
| China Mobile Ltd | COM | 16941M109 | $1.1K | 22,092 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $1.1K | 9,634 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $1.1K | 30,180 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,368 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 6,181 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $1.2K | 28,366 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 46,640 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.2K | 5,641 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $1.2K | 29,798 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 29,539 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 14,010 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.2K | 10,442 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 13,517 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 24,323 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 22,808 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.2K | 43,229 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $1.2K | 35,521 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.2K | 33,360 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 25,312 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 14,326 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $1.2K | 87,084 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $1.2K | 74,457 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 12,781 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.2K | 8,147 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 11,284 | 0.0% |