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 |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $4.2K | 62,811 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.2K | 33,200 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.2K | 47,649 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.2K | 311,279 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.3K | 55,153 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.3K | 44,989 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $4.3K | 122,088 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $4.3K | 163,562 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3K | 46,199 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $4.3K | 304,052 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.3K | 33,894 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.3K | 98,187 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.3K | 36,765 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.3K | 37,813 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $4.3K | 69,242 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.4K | 49,191 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.4K | 47,720 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4K | 109,880 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.4K | 98,747 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.4K | 54,277 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 191,599 | 0.0% |
| Enlink Midstream Partners Common U | COM | 29336U107 | $4.5K | 262,481 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.5K | 130,782 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5K | 28,257 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $4.5K | 80,258 | 0.0% |
| Dominion Energy Midstream Partners | COM | 257454108 | $4.5K | 155,874 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $4.5K | 92,554 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $4.5K | 230,687 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $4.5K | 85,356 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.5K | 91,358 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $4.5K | 118,975 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $4.5K | 86,766 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $4.5K | 81,313 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $4.5K | 49,617 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.6K | 27,443 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.6K | 78,082 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.6K | 192,478 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.6K | 22,462 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.6K | 117,628 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $4.6K | 63,728 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.6K | 166,922 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $4.6K | 131,661 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.6K | 67,319 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $4.6K | 54,083 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6K | 29,949 | 0.0% |
| Scana Corp | COM | 80589M102 | $4.6K | 68,987 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $4.6K | 103,720 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.7K | 825,886 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $4.7K | 362,219 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7K | 108,319 | 0.0% |