Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial | COM | 31620R402 | $550 | 32,124 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $551 | 29,170 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $554 | 10,266 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $560 | 14,745 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $567 | 25,872 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $570 | 25,435 | 0.0% |
| Colfax Corp | COM | 194014106 | $575 | 13,831 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $576 | 15,262 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $576 | 10,537 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $577 | 18,632 | 0.0% |
| Symantec Corp | COM | 871503108 | $580 | 17,709 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $587 | 17,080 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $597 | 27,830 | 0.0% |
| NTT Docomo Inc | COM | 62942M201 | $602 | 26,463 | 0.0% |
| Federated Invs Inc PA(FHI) | COM | 314211103 | $606 | 20,421 | 0.0% |
| Powershares ETF Trust | ETF TRUST INTL DIV ACHV | 73935X716 | $609 | 37,765 | 0.0% |
| XL Group LTD | COM | G98294104 | $610 | 15,485 | 0.0% |
| Coach Inc(TPR) | COM | 876030107 | $611 | 15,177 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $613 | 11,218 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $618 | 10,416 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $621 | 14,556 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $625 | 16,063 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $625 | 15,222 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $630 | 21,927 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $634 | 10,220 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $640 | 13,485 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $648 | 24,492 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $649 | 20,552 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $665 | 23,622 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $665 | 10,968 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $676 | 12,875 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $678 | 19,899 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM | 531229854 | $686 | 18,024 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $689 | 64,531 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $690 | 50,407 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $691 | 12,213 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $700 | 17,443 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $702 | 39,873 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $715 | 24,068 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $726 | 34,793 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $729 | 22,754 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $730 | 80,088 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $742 | 40,918 | 0.0% |
| Telecom Italia S P A New(TIIAY) | NEW SPON ADR ORD | 87927Y102 | $758 | 80,701 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $758 | 20,089 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $769 | 17,245 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $793 | 16,792 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $794 | 24,873 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $805 | 19,515 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $809 | 18,998 | 0.0% |