Q3 2017 Holdings
Filed 2017-10-23 | 452 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $297 | 3,322 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $298 | 9,589 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $298 | 2,383 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $300 | 6,250 | 0.0% |
| Symantec Corp | COM | 871503108 | $301 | 9,168 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $301 | 3,891 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $301 | 4,033 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $302 | 7,353 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $304 | 3,673 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $305 | 9,630 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $308 | 2,387 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308 | 903 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $309 | 13,001 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $310 | 1,733 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $311 | 5,185 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $312 | 6,360 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $312 | 28,630 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $313 | 2,772 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $314 | 5,003 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $315 | 2,882 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $316 | 12,533 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $317 | 2,992 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $318 | 6,379 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $320 | 5,357 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $322 | 1,569 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $322 | 7,038 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $326 | 12,705 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $326 | 2,985 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $326 | 10,740 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $328 | 24,010 | 0.0% |
| RED HAT Inc | COM | 756577102 | $329 | 2,969 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $331 | 25,850 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $333 | 16,990 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $335 | 1,375 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $336 | 2,412 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $338 | 15,141 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $339 | 19,794 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $344 | 2,902 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $346 | 9,819 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $348 | 1,550 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $349 | 2,848 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $350 | 5,444 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $353 | 3,251 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $356 | 2,356 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $357 | 2,832 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $358 | 2,424 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $360 | 8,110 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $360 | 8,255 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $363 | 3,750 | 0.0% |
| L Brands Inc | COM | 501797104 | $367 | 8,815 | 0.0% |