Q2 2017 Holdings
Filed 2017-08-14 | 321 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Gruman(NOC) | COM | 666807102 | $3 | 12 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $3 | 50 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3 | 26 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3 | 38 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3 | 24 | 0.0% |
| Lowes Cos(LOW) | COM | 548661107 | $3 | 35 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3 | 19 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $3 | 3 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $3 | 16 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $3 | 70 | 0.0% |
| Prudential Financi(PRU) | COM | 744320102 | $3 | 25 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3 | 30 | 0.0% |
| Spirit AeroSystems(S9Q) | COM | 848574109 | $3 | 47 | 0.0% |
| Avery Dennison Cor(AVY) | COM | 053611109 | $3 | 32 | 0.0% |
| Lincoln National C(LNC) | COM | 534187109 | $4 | 57 | 0.0% |
| Cemex, S.a.b de C.(CX) | COM | 151290889 | $4 | 405 | 0.0% |
| Polaris Indus(PII) | COM | 731068102 | $4 | 48 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4 | 39 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4 | 43 | 0.0% |
| Huntington Bancorp(HBAN) | COM | 446150104 | $4 | 332 | 0.0% |
| Fox Factory Hldgs(FOXF) | COM | 35138V102 | $4 | 113 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $4 | 37 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4 | 55 | 0.0% |
| Abaxis Inc | COM | 002567105 | $5 | 102 | 0.0% |
| Suntrust BKS | COM | 867914103 | $5 | 86 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5 | 2 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $5 | 107 | 0.0% |
| Stanley Black & De(SWK) | COM | 854502101 | $5 | 33 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5 | 48 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $5 | 29 | 0.0% |
| Aspen Technologies(AZPNUSD) | COM | 045327103 | $6 | 101 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6 | 144 | 0.0% |
| MarketAxess Hldgs(MKTX) | COM | 57060D108 | $6 | 29 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $7 | 58 | 0.0% |
| Teledyne Technolog(TDY) | COM | 879360105 | $7 | 53 | 0.0% |
| Mineral Resources(MIN) | COM | Q60976109 | $8 | 900 | 0.0% |
| Old Dominion Freig(ODFL) | COM | 679580100 | $8 | 88 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8 | 103 | 0.0% |
| Halliburton Compan(HAL) | COM | 406216101 | $10 | 224 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $11 | 154 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $12 | 255 | 0.0% |
| Berry Plastics Gp(BERYEUR) | COM | 08579W103 | $13 | 230 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $17 | 355 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $18 | 338 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $19 | 255 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $19 | 1,400 | 0.0% |
| Childrens Place(PLCE) | COM | 168905107 | $19 | 185 | 0.0% |
| Buckeye Ptns LP | COM | 118230101 | $19 | 300 | 0.0% |
| Integer Hldgs Cp(ITGR) | COM | 45826H109 | $21 | 490 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $22 | 100 | 0.0% |