Q1 2018 Holdings
Filed 2018-05-16 | 604 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $333 | 3,586 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $334 | 4,445 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $339 | 1,527 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $343 | 3,072 | 0.0% |
| Kansas City Southern Industrie | COM | 485170302 | $346 | 3,150 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $349 | 7,097 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $351 | 2,393 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $358 | 22,849 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $361 | 1,047 | 0.0% |
| SBA Communications Corp(SBAC) | RE | 78410G104 | $367 | 2,145 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $371 | 1,063 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $373 | 1,262 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $374 | 3,034 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $377 | 3,292 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $377 | 3,972 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $378 | 9,411 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $379 | 12,044 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $381 | 12,166 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $382 | 5,414 | 0.0% |
| Energy Transfer Partners LP UN | COM | 29278N103 | $382 | 23,532 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $387 | 15,737 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $387 | 2,833 | 0.0% |
| Ventas Inc(VTR) | RE | 92276F100 | $388 | 7,829 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $391 | 25,952 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $396 | 1,814 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $396 | 2,346 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $401 | 6,845 | 0.0% |
| IShares Rusell 3000 Index(IWV) | ETF | 464287689 | $406 | 2,600 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $414 | 2,767 | 0.0% |
| Horizon Global Corporation | COM | 44052W104 | $415 | 50,364 | 0.0% |
| Suntrust Banks | COM | 867914103 | $418 | 6,140 | 0.0% |
| The Bank of N.T. Butterfield &(NTB) | COM | G0772R208 | $421 | 9,373 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $422 | 13,184 | 0.0% |
| IShares S&P 100 ETF(OEF) | ETF | 464287101 | $422 | 3,642 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $430 | 12,215 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $437 | 1,959 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $445 | 7,646 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $445 | 10,378 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $446 | 8,004 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $448 | 4,739 | 0.0% |
| Spdr Djia ETF Trust(DIA) | ETF | 78467X109 | $450 | 1,863 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $454 | 6,011 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $454 | 1,779 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $455 | 10,895 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | ADR | 71654V408 | $462 | 32,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $462 | 3,200 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $470 | 4,462 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $471 | 5,731 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $473 | 22,066 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $473 | 7,141 | 0.0% |