Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $4.0K | 52,785 | 0.0% |
| Discovery Communicatns(DISCKUSD) | COM | 25470F302 | $4.0K | 158,728 | 0.0% |
| Ishares Russell Midcap(IWS) | V ETF | 464287473 | $4.0K | 47,727 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.0K | 360,399 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.0K | 164,333 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.1K | 140,715 | 0.0% |
| Norwegian Cruise Line Hldgs LT SHS(NCLH) | COM | G66721104 | $4.1K | 75,216 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.1K | 105,053 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.1K | 122,062 | 0.0% |
| Ishares TR Core SandP(IJR) | SCP ETF | 464287804 | $4.1K | 58,676 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1K | 42,369 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 53,638 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 92,776 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.2K | 41,194 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $4.2K | 231,483 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.3K | 518,581 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $4.3K | 71,601 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $4.3K | 350,485 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.3K | 37,555 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | COM | G0751N103 | $4.3K | 202,352 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.3K | 92,909 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.3K | 123,688 | 0.0% |
| Integra Lifesciences CRP(IART) | COM | 457985208 | $4.3K | 79,656 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 107,499 | 0.0% |
| Ctrip COM Intl LTD American(CTRPUSD) | COM | 22943F100 | $4.4K | 81,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.4K | 33,186 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 148,436 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $4.4K | 29,857 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $4.5K | 31,589 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 83,809 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.5K | 35,067 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $4.5K | 116,198 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.5K | 59,513 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.5K | 58,304 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.5K | 83,663 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.5K | 27,264 | 0.0% |
| Discovery Communicatns(DISCAUSD) | COM | 25470F104 | $4.5K | 175,604 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.5K | 47,453 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.6K | 71,163 | 0.0% |
| Analogic Corp | COM | 032657207 | $4.6K | 62,795 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.6K | 271,845 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.6K | 144,333 | 0.0% |
| Omega Healthcare INV Inc(OHI) | COM | 681936100 | $4.6K | 138,886 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 55,549 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $4.6K | 111,134 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.6K | 104,996 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6K | 101,797 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.6K | 228,193 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 85,424 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 29,031 | 0.0% |