Q3 2017 Holdings
Filed 2017-10-27 | 945 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $397 | 7,655 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $398 | 6,834 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $399 | 25,247 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $401 | 3,425 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $402 | 10,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $406 | 11,810 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $407 | 27,421 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $407 | 6,513 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $408 | 66,848 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $409 | 17,514 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $409 | 6,222 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $410 | 7,656 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $412 | 4,572 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $423 | 9,001 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $424 | 10,201 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $425 | 4,084 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $427 | 3,908 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $432 | 3,094 | 0.0% |
| CRH PLC | ADR | 12626K203 | $432 | 11,414 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $433 | 5,110 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $434 | 9,263 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $436 | 7,950 | 0.0% |
| Tenneco Inc | COM | 880349105 | $437 | 7,204 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $438 | 6,277 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $438 | 10,525 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $438 | 12,170 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $438 | 24,895 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $441 | 49,281 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $446 | 8,874 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $446 | 12,501 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $450 | 12,535 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $454 | 5,703 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $455 | 4,547 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $456 | 9,152 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $456 | 18,683 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $457 | 20,009 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $459 | 8,096 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $461 | 5,743 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $462 | 6,059 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $465 | 10,900 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $466 | 3,883 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $466 | 2,274 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $466 | 6,403 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $466 | 10,011 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $467 | 13,539 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $468 | 4,054 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $468 | 37,108 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $469 | 15,584 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $469 | 3,062 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $471 | 7,034 | 0.0% |