Q1 2017 Holdings
Filed 2017-05-11 | 460 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | CS | 371901109 | $279 | 13,070 | 0.0% |
| WellCare Health Plans | CS | 94946T106 | $280 | 2,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $280 | 3,376 | 0.0% |
| Dover Corp.(DOV) | CS | 260003108 | $280 | 3,484 | 0.0% |
| BorgWarner(BWA) | CS | 099724106 | $283 | 6,778 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | CS | N6596X109 | $288 | 2,781 | 0.0% |
| Kar Auction Services Inc(OPLN) | CS | 48238T109 | $289 | 6,613 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $290 | 4,023 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | RE | 09257W100 | $291 | 9,398 | 0.0% |
| PRA Group, Inc.(PRAA) | CS | 69354N106 | $292 | 8,800 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $292 | 2,251 | 0.0% |
| Guggenheim Insider Sentiment E | EE | 18383M209 | $293 | 5,500 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $293 | 20,155 | 0.0% |
| WisdomTree Emerging Mkts SmCp(DGS) | EE | 97717W281 | $293 | 6,526 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | EE | 464287556 | $295 | 1,006 | 0.0% |
| Shire plc ADR | CS | 82481R106 | $295 | 1,691 | 0.0% |
| Farmers National Banc Corp(FMNB) | CS | 309627107 | $299 | 20,836 | 0.0% |
| Level 3 Communications | CS | 52729N308 | $299 | 5,224 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $299 | 3,952 | 0.0% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $301 | 6,268 | 0.0% |
| Csra Inc. | CS | 12650T104 | $302 | 10,319 | 0.0% |
| Enbridge Energy | ML | 29250R106 | $304 | 16,000 | 0.0% |
| Ishares Trust High Dividend Eq(HDV) | EZ | 46429B663 | $305 | 3,635 | 0.0% |
| Fidelity National Information(FIS) | CS | 31620M106 | $305 | 3,835 | 0.0% |
| Heritage Commerce Corp(HTBK) | CS | 426927109 | $308 | 21,858 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $309 | 403 | 0.0% |
| Royal Dutch Shell Plc Spon ADR(RDS/A) | CS | 780259206 | $311 | 5,890 | 0.0% |
| Dr Pepper Snapple Group | CS | 26138E109 | $313 | 3,201 | 0.0% |
| Tivo Corp. | CS | 88870P106 | $314 | 16,760 | 0.0% |
| UDR Inc(UDR) | CS | 902653104 | $314 | 8,646 | 0.0% |
| Cedar Fair LP | CS | 150185106 | $315 | 4,647 | 0.0% |
| Amphenol Corp(APH) | CS | 032095101 | $316 | 4,435 | 0.0% |
| Microchip Technology(MCHP) | CS | 595017104 | $318 | 4,304 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $321 | 3,041 | 0.0% |
| Qorvo Inc(QRVO) | CS | 74736K101 | $321 | 4,678 | 0.0% |
| Ecolabs Inc.(ECL) | CS | 278865100 | $322 | 2,572 | 0.0% |
| Aercap Holdings NV(AER) | CS | N00985106 | $324 | 7,052 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $325 | 8,817 | 0.0% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $329 | 12,111 | 0.0% |
| L-3 Communications | CS | 502413107 | $331 | 2,000 | 0.0% |
| Liberty Global PLC Cl A | CS | G5480U104 | $332 | 9,255 | 0.0% |
| Monsanto Co. | CS | 61166W101 | $335 | 2,956 | 0.0% |
| Sterling Bancorp Del(STL) | CS | 85917A100 | $337 | 14,218 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | CS | 015271109 | $337 | 3,053 | 0.0% |
| Palo Alto Networks Inc.(PANW)Put | CS | 697435105 | $338 | 3,000 | 0.0% |
| Edison International Inc.(EIX) | CS | 281020107 | $339 | 4,262 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | CS | 703395103 | $341 | 7,536 | 0.0% |
| Zions Bancorp(ZION) | CS | 989701107 | $345 | 8,212 | 0.0% |
| G-III Apparel Group(GIII) | CS | 36237H101 | $346 | 15,815 | 0.0% |
| Unum Corp.(UNM) | CS | 91529Y106 | $352 | 7,507 | 0.0% |