Q2 2017 Holdings
Filed 2017-07-20 | 75 holdings | $499.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $234.0K | 10,360 | 46.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $187.0K | 15,000 | 37.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 107,803 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 39,500 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 23,600 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 39,200 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 15,100 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 26,300 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 117,808 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 58,900 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 75,300 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,600 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,400 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 22,400 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 7,163 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,400 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 79,400 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 24,600 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,900 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 15,300 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,700 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 18,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,600 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,800 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $739 | 12,200 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $708 | 9,647 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $652 | 9,534 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $615 | 4,292 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $499 | 11,168 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $488 | 3,379 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $485 | 4,200 | 0.1% |
| Tech Data Corp COM | COM | 878237106 | $465 | 4,608 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $459 | 5,300 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $446 | 7,125 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $428 | 6,885 | 0.1% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $401 | 26,830 | 0.1% |
| Grubhub Inc | COM | 400110102 | $394 | 9,040 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $390 | 9,146 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $372 | 1,759 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $363 | 23,388 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $341 | 4,500 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $330 | 2,200 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $318 | 3,091 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $302 | 2,104 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299 | 2,000 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $299 | 14,033 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $298 | 17,164 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290 | 300 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $283 | 6,657 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $282 | 3,500 | 0.1% |