Q2 2017 Holdings
Filed 2017-08-11 | 4566 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3K | 20,333 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 11,256 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 52,336 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 47,050 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 18,277 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.4K | 154,518 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 14,155 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 13,972 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.4K | 45,591 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.4K | 31,591 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.4K | 28,269 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 13,565 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 19,850 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 18,283 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.4K | 23,343 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 8,594 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 59,904 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 16,415 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 19,025 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 18,597 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 35,390 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 20,983 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 33,044 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 21,075 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.4K | 47,280 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 18,659 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 8,727 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 14,957 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 31,504 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.4K | 19,817 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 16,359 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.5K | 37,159 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5K | 49,364 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 26,855 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.5K | 45,054 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 22,976 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 4,646 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 20,921 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 10,401 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 22,308 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 18,192 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 43,179 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5K | 39,416 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5K | 70,828 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 61,443 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 35,919 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 49,959 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 12,197 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 22,409 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.5K | 155,106 | 0.0% |