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 |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,630 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 68,697 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 36,074 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 97,106 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 34,580 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 42,711 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.9K | 93,353 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 44,347 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 109,374 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 24,687 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.9K | 36,761 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 18,637 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 38,565 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.0K | 35,144 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 26,771 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 32,455 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 66,074 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 29,312 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 50,966 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 65,557 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.0K | 68,433 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 9,601 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 62,002 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 25,874 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.0K | 159,596 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 15,658 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 14,127 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0K | 49,663 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 22,674 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 36,853 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.0K | 61,676 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 77,983 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 72,146 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 34,975 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1K | 178,329 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 32,864 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.1K | 46,423 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 22,262 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 29,809 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 15,487 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 20,519 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.1K | 20,579 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 28,437 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1K | 71,731 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.1K | 74,965 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 44,532 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 19,980 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 111,640 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1K | 14,759 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.1K | 45,790 | 0.0% |