Q2 2017 Holdings
Filed 2017-07-12 | 1440 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $45 | 1,088 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $45 | 400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $46 | 503 | 0.0% |
| VCA Inc | COM | 918194101 | $46 | 500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $47 | 600 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $47 | 1,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $48 | 20 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $48 | 1,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $49 | 400 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $49 | 780 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $49 | 1,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $50 | 600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $50 | 1,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $50 | 299 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $52 | 2,856 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $53 | 200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $53 | 1,005 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53 | 700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $54 | 1,204 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $55 | 600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $55 | 700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $55 | 2,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $56 | 964 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $57 | 1,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $57 | 893 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $58 | 498 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $59 | 1,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $59 | 99 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $59 | 469 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $59 | 805 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $60 | 1,223 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $60 | 1,337 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $61 | 700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $61 | 300 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $61 | 1,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $62 | 300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $62 | 1,101 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $63 | 471 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $63 | 1,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $63 | 1,100 | 0.0% |
| Encana Corp | COM | 292505104 | $63 | 7,113 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63 | 1,292 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $64 | 1,192 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $65 | 3,261 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $66 | 4,067 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $66 | 1,368 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $68 | 696 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $72 | 1,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $73 | 598 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $73 | 701 | 0.0% |