Q4 2016 Holdings
Filed 2017-02-13 | 1729 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $238 | 1,388 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $238 | 3,529 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $239 | 3,219 | 0.0% |
| Vaneck Vectors ETF TR | ETF | 92189F544 | $239 | 10,338 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $239 | 6,584 | 0.0% |
| Ishares TR(USIG) | ETF | 464288620 | $241 | 2,215 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $243 | 11,083 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $244 | 3,094 | 0.0% |
| XL Group LTD | COM | G98294104 | $245 | 6,573 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $246 | 8,372 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $246 | 5,609 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $247 | 5,526 | 0.0% |
| Tesoro Corp | COM | 881609101 | $248 | 2,839 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $249 | 5,513 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $249 | 3,526 | 0.0% |
| Shire PLC | ADR | 82481R106 | $249 | 1,460 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $249 | 3,863 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $249 | 5,678 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $250 | 7,894 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $250 | 3,411 | 0.0% |
| Scana Corp New | COM | 80589M102 | $250 | 3,416 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $253 | 10,042 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $253 | 11,660 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $255 | 5,861 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $255 | 4,383 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $256 | 10,949 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $256 | 3,027 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $258 | 2,398 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $258 | 3,723 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $258 | 10,534 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $259 | 9,667 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $259 | 9,155 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $259 | 1,926 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $260 | 4,555 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $261 | 4,077 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $261 | 2,942 | 0.0% |
| Grubhub Inc | COM | 400110102 | $262 | 6,977 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $263 | 696 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $265 | 25,988 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $266 | 3,531 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $268 | 4,164 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $269 | 4,205 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $270 | 4,130 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $270 | 7,545 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $270 | 5,556 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $272 | 6,158 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $273 | 4,598 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $275 | 4,289 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $277 | 6,959 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $278 | 6,670 | 0.0% |