Q2 2017 Holdings
Filed 2017-08-09 | 631 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.0K | 10,943 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1.0K | 12,039 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 17,155 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.2K | 24,749 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $1.2K | 5,053 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $1.3K | 150,615 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.3K | 12,253 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $1.3K | 58,797 | 0.0% |
| HCP Inc | REIT | 40414L109 | $1.3K | 41,494 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.4K | 27,838 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.5K | 65,904 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 64,787 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $1.5K | 78,902 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 9,951 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 54,588 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 14,439 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,815 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 6,237 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 33,961 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $1.7K | 63,389 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $1.8K | 67,068 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 16,745 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $1.8K | 97,477 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8K | 32,955 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $1.9K | 112,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,391 | 0.0% |
| Mulesoft Inc | COM | 625207105 | $1.9K | 75,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.9K | 10,686 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,971 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.9K | 25,627 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $2.0K | 94,581 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 49,832 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.0K | 78,522 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $2.0K | 71,192 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 25,691 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 15,925 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 47,041 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $2.1K | 20,109 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 17,500 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.1K | 22,983 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 21,911 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.1K | 91,185 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 15,014 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 8,400 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.1K | 317,936 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 76,049 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 20,099 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2K | 46,651 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.2K | 28,386 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.3K | 68,946 | 0.0% |