Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 20,184 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $3.7K | 138,659 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $3.7K | 43,206 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.7K | 217,211 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.7K | 148,825 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $3.8K | 64,666 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.8K | 30,742 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $3.8K | 47,590 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.8K | 97,317 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM | 830566105 | $3.8K | 128,348 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $3.8K | 158,755 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.8K | 160,148 | 0.0% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $3.8K | 126,051 | 0.0% |
| Cree Inc | COM | 225447101 | $3.8K | 155,191 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $3.8K | 35,377 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $3.8K | 219,972 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $3.8K | 115,682 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.8K | 94,513 | 0.0% |
| Ashland Global Inc(ASH) | COM | 044186104 | $3.9K | 58,563 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $3.9K | 43,282 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.9K | 99,723 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $3.9K | 170,203 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $3.9K | 100,254 | 0.0% |
| NGL Energy Partners Units(NGL) | COM | 62913M107 | $3.9K | 280,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9K | 54,973 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.9K | 37,737 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $3.9K | 36,872 | 0.0% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $4.0K | 57,890 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.0K | 61,888 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0K | 156,863 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.0K | 86,530 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $4.0K | 143,173 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.0K | 52,930 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $4.1K | 149,223 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.1K | 43,052 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 64,532 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.1K | 55,978 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 46,369 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $4.1K | 54,041 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $4.1K | 44,982 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.1K | 8,957 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 98,020 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $4.2K | 136,291 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $4.2K | 226,715 | 0.0% |
| KLX Inc | COM | 482539103 | $4.2K | 83,244 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.2K | 51,388 | 0.0% |
| Plains GP Holdings Class A(PAGPEUR) | COM | 72651A207 | $4.2K | 159,491 | 0.0% |
| National Instruments Corp | COM | 636518102 | $4.2K | 103,742 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2K | 65,317 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2K | 36,168 | 0.0% |