Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.1K | 234,182 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $8.1K | 64,881 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $8.1K | 577,160 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.1K | 355,225 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.1K | 146,842 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.2K | 175,651 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2K | 96,612 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $8.2K | 92,551 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.2K | 25,591 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.2K | 160,305 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $8.2K | 393,354 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $8.2K | 71,834 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8.3K | 164,180 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.3K | 366,717 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8.3K | 110,998 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.4K | 59,766 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.4K | 416,486 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.4K | 422,054 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.4K | 290,907 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 109,161 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.4K | 237,388 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.5K | 168,906 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $8.5K | 210,040 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.5K | 116,565 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.6K | 79,758 | 0.0% |
| Logmein Inc | COM | 54142L109 | $8.6K | 78,050 | 0.0% |
| XL Group LTD | COM | G98294104 | $8.6K | 217,886 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.6K | 68,277 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.6K | 207,686 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.6K | 575,042 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7K | 112,579 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.7K | 72,418 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.7K | 269,704 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.7K | 465,406 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8.7K | 975,421 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7K | 82,017 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.7K | 112,343 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.8K | 121,662 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.8K | 199,976 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.8K | 48,954 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $8.8K | 168,825 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.8K | 127,563 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.8K | 211,698 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.8K | 207,146 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.9K | 104,959 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.9K | 191,190 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.9K | 278,064 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9K | 61,866 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $8.9K | 280,547 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $9.0K | 145,833 | 0.0% |