Q1 2017 Holdings
Filed 2017-04-19 | 349 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 6,070 | 20.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 107,745 | 12.8% |
| Artisan Partners Asset MA(APAM) | CL A | 04316A108 | $2.3M | 84,900 | 11.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $2.2M | 11,037 | 10.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 35,213 | 9.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 76,094 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 42,176 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,992 | 5.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 41,843 | 5.2% |
| Dana Inc(DAN) | COM | 235825205 | $482.0K | 24,954 | 2.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $295.0K | 12,175 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 7,792 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $209.0K | 6,069 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $205.0K | 6,541 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $115.0K | 13,631 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 98,905 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 38,208 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 75,299 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.5K | 30,740 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.2K | 24,570 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 39,431 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $2.8K | 75,466 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $2.8K | 58,492 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.8K | 38,565 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 46,915 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.7K | 133,538 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 69,480 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7K | 29,097 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.7K | 53,630 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.6K | 18,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 17,579 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.6K | 22,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 13,026 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.5K | 39,842 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 47,285 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 33,287 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.5K | 88,885 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.5K | 2,921 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 16,574 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $2.4K | 124,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 54,353 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.4K | 104,507 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.4K | 33,874 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 14,613 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 68,446 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.3K | 43,459 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.3K | 28,649 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.3K | 37,134 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $2.3K | 85,381 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 15,138 | 0.0% |