Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $1.1K | 33,995 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.1K | 15,407 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.1K | 21,200 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.1K | 34,347 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.1K | 29,150 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 9,809 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 29,690 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 49,153 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | 16,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1K | 11,399 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.1K | 11,386 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 8,980 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 5,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.1K | 12,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.1K | 10,820 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.1K | 11,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 6,450 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 19,400 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 33,112 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.1K | 39,163 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.1K | 8,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 29,140 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.2K | 9,610 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 41,577 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.2K | 28,510 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.2K | 12,660 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $1.2K | 41,810 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.2K | 19,300 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.2K | 25,060 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 54,608 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.2K | 25,325 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.2K | 25,468 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 30,500 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.2K | 11,300 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.2K | 91,424 | 0.0% |
| SiteOne landscape Supply(SITE) | COM | 82982L103 | $1.2K | 23,061 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $1.2K | 9,850 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.2K | 16,340 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.2K | 13,170 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $1.2K | 27,787 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.2K | 25,630 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 26,075 | 0.0% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $1.2K | 16,150 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $1.2K | 33,929 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.2K | 25,950 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 40,880 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 58,037 | 0.0% |
| Lincoln Electric Holdings In(LECO) | COM | 533900106 | $1.2K | 13,400 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.2K | 76,717 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.2K | 11,800 | 0.0% |