Q2 2017 Holdings
Filed 2017-07-21 | 2413 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $67 | 764 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $67 | 613 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $67 | 2,706 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COMMON STOCK | 049164205 | $68 | 1,302 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $68 | 3,970 | 0.0% |
| Steris PLC(STE) | COMMON STOCK-FO | G84720104 | $69 | 848 | 0.0% |
| Ishares(GSG) | EXCHANGE TRADED | 46428R107 | $69 | $4,900 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $69 | 5,230 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $69 | 817 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $69 | 1,805 | 0.0% |
| Hollysys Automation Tech | COMMON STOCK-FO | G45667105 | $70 | 4,191 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $70 | 2,554 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $70 | 7,448 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $70 | 1,018 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09248F109 | $71 | $5,000 | 0.0% |
| DDR Corp | COMMON STOCK | 23317H102 | $71 | 7,803 | 0.0% |
| Honda Motor(HMC) | COMMON STOCK-FO | 438128308 | $72 | 2,611 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $72 | 1,540 | 0.0% |
| Allianzgi | EXCHANGE TRADED | 01883A107 | $72 | $5,500 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $73 | 2,473 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK-FO | 780087102 | $73 | 1,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $74 | 2,109 | 0.0% |
| USA Technologies Inc | COMMON STOCK | 90328S500 | $74 | 14,200 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $74 | 800 | 0.0% |
| EQT Midstream Partners LP | COMMON STOCK | 26885B100 | $75 | 1,000 | 0.0% |
| Hawaiian Elec(HE) | COMMON STOCK | 419870100 | $75 | 2,305 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $76 | 20,000 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $76 | 2,275 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $76 | 1,556 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $77 | 2,103 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $77 | 601 | 0.0% |
| Universal Hlth Realty Income TR(UHT) | COMMON STOCK | 91359E105 | $77 | 964 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $77 | 2,427 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $77 | 1,635 | 0.0% |
| Magna Intl Inc(MGA) | COMMON STOCK-FO | 559222401 | $77 | 1,666 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $78 | 710 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $78 | 1,635 | 0.0% |
| Tootsie Roll IND(TR) | COMMON STOCK | 890516107 | $78 | 2,249 | 0.0% |
| Nuveen(NVG) | EXCHANGE TRADED | 67071L106 | $78 | $5,191 | 0.0% |
| ICU MED Inc(ICUI) | COMMON STOCK | 44930G107 | $79 | 459 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK | 767744105 | $79 | 2,750 | 0.0% |
| Wisdomtree(ELD) | EXCHANGE TRADED | 97717X867 | $80 | $2,111 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $80 | 1,100 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $81 | 3,709 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK-FO | 056752108 | $81 | 454 | 0.0% |
| Fentura Financial Inc | COMMON STOCK | 314645102 | $81 | 4,418 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $81 | 932 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $81 | 3,134 | 0.0% |
| Wayne Savings | COMMON STOCK | 94624Q101 | $82 | 4,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $82 | 284 | 0.0% |