Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $2.4K | 11,109 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $2.4K | 35,140 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $2.4K | 83,682 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $2.4K | 215,640 | 0.0% |
| Concho Resources Inc.(CXOEUR) | Equities | 20605P101 | $2.4K | 20,112 | 0.0% |
| Oclaro Inc. | Equities | 67555N206 | $2.4K | 261,820 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $2.4K | 169,749 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $2.5K | 65,622 | 0.0% |
| Ferroglobe PLC(GSM) | Equities | 00BYW6GV6 | $2.5K | 206,188 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $2.5K | 49,591 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $2.5K | 20,386 | 0.0% |
| Snyder's-Lance Inc. | Equities | 833551104 | $2.5K | 71,693 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $2.5K | 160,080 | 0.0% |
| Inc Research Holdings Inc. | Equities | 45329R109 | $2.5K | 42,653 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $2.5K | 16,784 | 0.0% |
| Globant SA | Equities | 097429987 | $2.5K | 57,765 | 0.0% |
| NCI Building Systems Inc. | Equities | 628852204 | $2.5K | 150,383 | 0.0% |
| Orchids Paper Products Co | Equities | 68572N104 | $2.5K | 194,616 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $2.5K | 28,877 | 0.0% |
| GGP Inc. | Equities | 36174X101 | $2.5K | 107,335 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $2.5K | 44,568 | 0.0% |
| Cabela's Inc | Equities | 126804301 | $2.5K | 42,708 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.5K | 20,682 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $2.5K | 419,030 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $2.6K | 21,565 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $2.6K | 64,135 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $2.6K | 216,671 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $2.6K | 26,803 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $2.6K | 74,644 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $2.6K | 26,433 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $2.6K | 55,836 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $2.6K | 149,240 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $2.6K | 37,801 | 0.0% |
| Rockwell Collins | Equities | 774341101 | $2.6K | 24,662 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $2.6K | 67,939 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $2.6K | 111,468 | 0.0% |
| II-VI Inc. | Equities | 902104108 | $2.6K | 75,896 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $2.6K | 33,743 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $2.6K | 34,611 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $2.6K | 56,633 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $2.6K | 20,612 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.6K | 16,352 | 0.0% |
| Biospecifics Technologies Corp.(BSTC) | Equities | 090931106 | $2.6K | 52,811 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $2.6K | 36,142 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Equities | 67018T105 | $2.6K | 41,675 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $2.6K | 20,828 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $2.6K | 27,342 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $2.6K | 28,845 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $2.6K | 73,156 | 0.0% |
| Home BancShares Inc.(HOMB) | Equities | 436893200 | $2.6K | 106,254 | 0.0% |