Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $12.1K | 273,582 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $12.1K | 120,592 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $12.1K | 303,461 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $12.1K | 141,298 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $12.1K | 330,104 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $12.2K | 1,813,134 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.2K | 425,108 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $12.2K | 257,923 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $12.2K | 354,322 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.3K | 306,387 | 0.0% |
| PTC Therapeutics Inc | CONV BND | 69366JAB7 | $12.3K | $15,900,000 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COM | 464288679 | $12.3K | 111,764 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $12.3K | 278,202 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $12.4K | 550,986 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.4K | 12,674 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.4K | 144,903 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.4K | 197,811 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | COM | 46434V407 | $12.4K | 258,494 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $12.4K | 271,661 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $12.4K | 223,696 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12.4K | 233,462 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12.4K | 268,963 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $12.5K | 101,214 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $12.5K | 168,816 | 0.0% |
| Vaneck Vectors J.P. Morgan E | COM | 92189F494 | $12.5K | 661,305 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $12.5K | 141,128 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $12.5K | 306,266 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $12.5K | 182,907 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $12.5K | 262,464 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $12.5K | 237,478 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.6K | 288,322 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $12.6K | 451,807 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.6K | 671,772 | 0.0% |
| Guggenheim Bullet 2021 COR | COM | 18383M266 | $12.6K | 591,022 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $12.6K | 393,323 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $12.6K | 339,996 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $12.6K | 155,312 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $12.7K | 282,596 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $12.7K | 84,708 | 0.0% |
| Tmus 5 1/2 12/15/17 | CONV PRF | 872590203 | $12.7K | 128,500 | 0.0% |
| Victoryshares US 500 Volatil(CFA) | COM | 92647N766 | $12.7K | 286,983 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $12.7K | 415,615 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $12.7K | 245,686 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $12.8K | 373,640 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $12.8K | 523,878 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $12.8K | 218,957 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $12.8K | 202,392 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $12.8K | 750,283 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12.8K | 199,273 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $12.8K | 143,084 | 0.0% |