Q4 2016 Holdings
Filed 2017-02-14 | 899 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $692 | 13,172 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $693 | 18,926 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $696 | 17,828 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $696 | 18,875 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $699 | 18,223 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $700 | 8,686 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $701 | 29,459 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $706 | 9,777 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $710 | 17,463 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $711 | 7,695 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $711 | $750,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $713 | 37,951 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $713 | 11,257 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $718 | 10,219 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $720 | 14,979 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $722 | 14,799 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $727 | 20,305 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $728 | 26,240 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $729 | 28,483 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $729 | 9,981 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $732 | 7,663 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $733 | 10,565 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $735 | 8,509 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $740 | 10,452 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $740 | 6,628 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $741 | 6,022 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $741 | 21,567 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $743 | 7,124 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $744 | 13,732 | 0.0% |
| Vectren Corp | COM | 92240G101 | $745 | 14,281 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $750 | 15,351 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $751 | 15,688 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $753 | 9,770 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $757 | 31,983 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $760 | 41,286 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $763 | 25,348 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $770 | 10,415 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $770 | 16,249 | 0.0% |
| Bemis Inc | COM | 081437105 | $772 | 16,150 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $772 | 3,763 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $773 | 14,667 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $775 | 40,938 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $780 | 9,098 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $781 | 10,938 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $783 | 6,953 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $787 | 7,791 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $787 | 10,966 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $788 | 9,112 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $790 | 13,866 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $794 | 10,804 | 0.0% |