Q1 2017 Holdings
Filed 2017-05-05 | 921 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $27 | 291 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $27 | 450 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $28 | 346 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $28 | 415 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $28 | 2,810 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $28 | 246 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $28 | 344 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28 | 130 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $28 | 259 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28 | 448 | 0.0% |
| HCP Inc | COM | 40414L109 | $28 | 889 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28 | 135 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $28 | 63 | 0.0% |
| Marriott Vacations Wrldw(VAC) | COM | 57164Y107 | $29 | 288 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29 | 125 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $29 | 566 | 0.0% |
| Servicemaster Global HLD | COM | 81761R109 | $29 | 696 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29 | 597 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29 | 224 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $30 | 2,054 | 0.0% |
| Lyondellbasell Industrie(LYB) | SHS - A - | N53745100 | $30 | 325 | 0.0% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $30 | 181 | 0.0% |
| Live Nation Entertainmen(LYV) | COM | 538034109 | $30 | 980 | 0.0% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $30 | 669 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $31 | 1,216 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $31 | 498 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $31 | 414 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $31 | 613 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $31 | 266 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $31 | 468 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $31 | 650 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $31 | 1,047 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31 | 41 | 0.0% |
| Tanger Factory Outlet CT(SKT) | COM | 875465106 | $32 | $980 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $32 | 724 | 0.0% |
| Transact Technologies in(TACT) | COM | 892918103 | $32 | 3,964 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32 | 465 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $32 | 1,579 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $32 | 720 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $32 | 879 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $32 | 979 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32 | 401 | 0.0% |
| CRH PLC | ADR | 12626K203 | $33 | 940 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33 | 924 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $34 | 672 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $34 | 701 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34 | 749 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $34 | 650 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $34 | 694 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $34 | 183 | 0.0% |