Q4 2017 Holdings
Filed 2018-01-31 | 577 holdings | $838.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Co., Inc.(BBY) | COM | 086516101 | $32.0K | 466,985 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $32.5K | 282,358 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $32.5K | 385,927 | 0.0% |
| Moog Inc. Class A(MOG/A) | COM | 615394202 | $32.5K | 374,619 | 0.0% |
| EL Paso Electric Company | COM | 283677854 | $33.0K | 596,820 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $33.2K | 469,952 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $33.2K | 431,726 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $33.3K | 447,113 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $33.5K | 131,383 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $34.0K | 526,210 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34.0K | 648,104 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $34.3K | 202,497 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $34.5K | 647,358 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $34.7K | 631,717 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.8K | 325,063 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $34.8K | 2,014,961 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $35.1K | 352,208 | 0.0% |
| Genesee & Wyoming, Inc. Class A | COM | 371559105 | $35.1K | 445,599 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $35.5K | 919,241 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $35.7K | 548,896 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $35.7K | 464,238 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $36.9K | 502,180 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $38.9K | 927,430 | 0.0% |
| Integrated Device Technology, Inc. | COM | 458118106 | $40.2K | 1,353,283 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $40.9K | 791,051 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $42.1K | 604,899 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $42.6K | 418,429 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $43.6K | 2,292,751 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | COM | 391416104 | $44.0K | 1,104,579 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $44.7K | 286,406 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $44.9K | 602,199 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $45.0K | 259,044 | 0.0% |
| Tyson Foods, Inc. Class A(TSN) | COM | 902494103 | $45.1K | 555,917 | 0.0% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $45.2K | 363,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2K | 323,744 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $45.2K | 1,075,716 | 0.0% |
| Csra, Inc. | COM | 12650T104 | $45.3K | 1,513,118 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.3K | 488,293 | 0.0% |
| Treehouse Foods, Inc.(THS) | COM | 89469A104 | $45.3K | 916,528 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $45.8K | 814,073 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $45.9K | 204,020 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $46.0K | 569,389 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $46.4K | 1,086,501 | 0.0% |
| Wellcare Health Plans, Inc. | COM | 94946T106 | $47.2K | 234,475 | 0.0% |
| DR Pepper Snapple Group, Inc. | COM | 26138E109 | $47.4K | 488,330 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $47.9K | 474,875 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $48.0K | 324,631 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $49.0K | 1,658,821 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $49.4K | 829,340 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $51.3K | 1,382,021 | 0.0% |