Q1 2017 Holdings
Filed 2017-04-25 | 795 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt Mgmt Co A | REIT | 03748R101 | $4.3K | 96,687 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $4.3K | 105,300 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $4.3K | 184,777 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $4.3K | 53,600 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $4.4K | 57,682 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $4.5K | 36,051 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $4.6K | 192,971 | 0.0% |
| Travelers COS Inc the(TRV) | COMMON | 89417E109 | $4.6K | 38,364 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $4.7K | 56,100 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.7K | 80,200 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $4.8K | 86,967 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $4.8K | 657,002 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $4.9K | 304,989 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $4.9K | 241,509 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $5.1K | 198,249 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $5.1K | 153,600 | 0.0% |
| Unifirst Corp MA(UNF) | COMMON | 904708104 | $5.1K | 36,300 | 0.0% |
| Inovalon Holdings Inc A(INOV) | COMMON | 45781D101 | $5.2K | 411,576 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $5.2K | 99,383 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $5.2K | 22,700 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $5.3K | 111,762 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $5.4K | 25,996 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $5.4K | 122,924 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $5.4K | 45,226 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $5.4K | 167,536 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $5.6K | 113,944 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $5.6K | 28,800 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $5.7K | 87,369 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $5.8K | 37,300 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON | 29272W109 | $5.8K | 103,422 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $5.8K | 40,551 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $5.8K | 137,801 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $5.8K | 41,942 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $5.8K | 70,790 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $5.9K | 112,782 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $6.0K | 63,300 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $6.1K | 65,765 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $6.1K | 47,653 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $6.1K | 161,609 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | REIT | 720190206 | $6.3K | 295,274 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $6.3K | 181,813 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $6.4K | 155,954 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $6.4K | 139,550 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $6.4K | 143,297 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $6.7K | 36,623 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $6.8K | 86,359 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $6.9K | 127,202 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $7.0K | 48,300 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $7.1K | 94,429 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $7.1K | 91,293 | 0.0% |