Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $3.5K | 35,836 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $3.6K | 47,342 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $3.6K | 24,366 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $3.6K | 18,690 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $3.6K | 71,150 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $3.6K | 137,654 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $3.6K | 92,829 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $3.7K | 60,136 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $3.7K | 404,000 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $3.7K | 50,915 | 0.0% |
| Mid-america Apartment Communities Inc(MAA) | REIT | 59522J103 | $3.7K | 36,219 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $3.7K | 462,895 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $3.7K | 67,321 | 0.0% |
| Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78464A730 | $3.7K | 99,700 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $3.8K | 220,090 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $3.8K | 77,049 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $3.8K | 99,600 | 0.0% |
| Banc Of California Inc(BANC) | COMMON STOCK | 05990K106 | $3.8K | 183,840 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $3.8K | 162,800 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $3.8K | 30,557 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $3.8K | 187,795 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $3.8K | 55,981 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $3.9K | 327,400 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $3.9K | 99,530 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $3.9K | 55,250 | 0.0% |
| Tri Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $4.0K | 314,960 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $4.0K | 111,466 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $4.0K | 40,840 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $4.0K | 37,879 | 0.0% |
| 1st Source Corp(SRCE) | COMMON STOCK | 336901103 | $4.0K | 85,313 | 0.0% |
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $4.0K | 321,845 | 0.0% |
| Chicago Bridge & Iron Co Nv | COMMON STOCK | 167250109 | $4.0K | 130,421 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $4.0K | 97,099 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.0K | 57,300 | 0.0% |
| Helen Of Troy Ltd(HELE) | COMMON STOCK | G4388N106 | $4.0K | 42,760 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.1K | 54,777 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $4.1K | 75,394 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $4.1K | 87,168 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $4.1K | 81,841 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $4.1K | 121,698 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COMMON STOCK | 82706C108 | $4.1K | 87,695 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $4.1K | 67,012 | 0.0% |
| Dorian Lpg Ltd(LPG) | COMMON STOCK | Y2106R110 | $4.1K | 392,810 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.1K | 51,221 | 0.0% |
| America Movil Sab De Cv(AMXN) | DEPOSITARYRECEI | 02364W105 | $4.2K | 294,664 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $4.2K | 57,814 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $4.2K | 149,450 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $4.3K | 119,000 | 0.0% |
| United States Oil Fund LPPut | ETF | 91232N108 | $4.3K | 400,000 | 0.0% |
| Facebook Inc(META)Put | COMMON STOCK | 30303M102 | $4.3K | 30,000 | 0.0% |