Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $1.0K | 8,919 | 0.0% |
| Frontier Communications Corp | Equities | 35906A108 | $1.1K | 913,743 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $1.1K | 23,760 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Equities | 144577103 | $1.1K | 61,486 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $1.1K | 31,002 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $1.1K | 37,111 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $1.1K | 23,501 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $1.1K | 5,381 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.1K | 57,649 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $1.1K | 9,603 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $1.1K | 8,824 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $1.1K | 27,798 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.1K | 7,209 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.1K | 33,586 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $1.1K | 11,120 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $1.2K | 6,958 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $1.2K | 21,398 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $1.2K | 68,604 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.2K | 13,692 | 0.0% |
| Scana Corp | Equities | 80589M102 | $1.2K | 17,534 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $1.2K | 47,936 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.2K | 17,341 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $1.2K | 16,319 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $1.2K | 44,165 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.2K | 6,683 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $1.2K | 20,966 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.2K | 102,858 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $1.2K | 34,947 | 0.0% |
| Ensco Plc | Equities | 00B4VLR19 | $1.2K | 238,051 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $1.2K | 18,962 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $1.2K | 13,088 | 0.0% |
| Arconic Inc.(ARNCCHF) | Equities | 03965L100 | $1.2K | 54,339 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $1.2K | 21,065 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $1.2K | 33,534 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.2K | 23,762 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $1.2K | 22,386 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.2K | 37,717 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $1.2K | 22,057 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $1.2K | 53,616 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $1.2K | 119,721 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $1.3K | 21,942 | 0.0% |
| Waterstone Financial Inc.(WSBF) | Equities | 94188P101 | $1.3K | 67,152 | 0.0% |
| E Trade Financial Corp(ETRA) | Equities | 269246401 | $1.3K | 33,285 | 0.0% |
| Washington Prime Group Inc. | Equities | 93964W108 | $1.3K | 151,528 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $1.3K | 76,808 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | Equities | 003830106 | $1.3K | 785,438 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.3K | 32,729 | 0.0% |
| Dean Foods Co(DFODQ) | Equities | 242370203 | $1.3K | 75,084 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $1.3K | 10,486 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.3K | 56,338 | 0.0% |