Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $984 | 13,210 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $985 | 34,060 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $986 | 7,490 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $988 | 22,940 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $990 | 5,270 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $991 | 42,190 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $992 | 10,540 | 0.0% |
| Energen Corp | COM | 29265N108 | $992 | 18,230 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $993 | 23,070 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $994 | 29,030 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $996 | 26,690 | 0.0% |
| Tilly's Inc(TLYS) | CL A | 886885102 | $996 | 110,440 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $996 | 18,010 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $998 | 33,850 | 0.0% |
| Independent Bank Corp Land(INDB) | COM | 453836108 | $998 | 15,350 | 0.0% |
| BlackRock Fund Advisors(HYG) | IBOXX HI YD ETF | 464288513 | $999 | 11,375 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $1.0K | 33,570 | 0.0% |
| Allianzgi NFJ Dividend Interes | COM | 01883A107 | $1.0K | 77,750 | 0.0% |
| Government Properties Income T | COM SHS BEN I | 38376A103 | $1.0K | 47,930 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.0K | 14,190 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.0K | 18,270 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 6,016 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 21,420 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 16,200 | 0.0% |
| Discover Financial SVS(DFSEUR) | COM | 254709108 | $1.0K | 14,728 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.0K | 35,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 11,300 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.0K | 15,360 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 30,970 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $1.0K | 20,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.0K | 92,840 | 0.0% |
| First Trust High Income Long/S | COM | 33738E109 | $1.0K | 61,700 | 0.0% |
| Pennymac Financial Services in | CL A | 70932B101 | $1.0K | 60,290 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $1.0K | 38,255 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,350 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0K | 8,940 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0K | 29,160 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 27,900 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0K | 42,500 | 0.0% |
| Stamps.com(STMP) | COM NEW | 852857200 | $1.0K | 8,810 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.0K | 27,040 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.0K | 26,790 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $1.0K | 4,000 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $1.0K | 51,070 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 9,410 | 0.0% |
| AVX Corp | COM | 002444107 | $1.1K | 64,210 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 37,157 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $1.1K | 186,460 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.1K | 12,080 | 0.0% |
| Insys Therapeutics Inc | COM NEW | 45824V209 | $1.1K | 100,670 | 0.0% |