Q2 2017 Holdings
Filed 2017-08-14 | 569 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp(WB) | ADR | 948596101 | $12 | 185 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $32 | 643 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $38 | 209 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $38 | 323 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $38 | 695 | 0.0% |
| Grana Y Montero S A A | ADR | 38500P208 | $39 | 12,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $39 | 178 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $39 | 763 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $39 | 689 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT | 49446R109 | $40 | 2,172 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $40 | 468 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $41 | 936 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $41 | 566 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $42 | 690 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | ADR | 204429104 | $42 | 1,606 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $42 | 3,653 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $42 | 728 | 0.0% |
| Scripps Networks Interact Inc CL A COM | Common Stock | 811065101 | $42 | 611 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $42 | 1,112 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $43 | 451 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $43 | 804 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $43 | 2,249 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $43 | 629 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $43 | 611 | 0.0% |
| Spectrum Brands Hldgs Inc | Common Stock | 84763R101 | $43 | 345 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $43 | 352 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $43 | 382 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $44 | 1,633 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $44 | 699 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $44 | 3,098 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $44 | 1,348 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $44 | 607 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stock | 759509102 | $44 | 607 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $44 | 3,744 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $44 | 907 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $44 | 596 | 0.0% |
| Validus Holdings LTD | Common Stock | G9319H102 | $45 | 864 | 0.0% |
| SVB Finl Group(SIVBEUR) | Common Stock | 78486Q101 | $45 | 257 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $45 | 817 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $45 | 2,928 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $45 | 577 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $45 | 422 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $45 | 915 | 0.0% |
| Zayo Group Hldgs Inc | Common Stock | 98919V105 | $45 | 1,458 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $45 | 358 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $46 | 127 | 0.0% |
| Ares Mgmt L P | MLP | 04014Y101 | $46 | 2,566 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $46 | 288 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $46 | 1,238 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $46 | 323 | 0.0% |