Q1 2017 Holdings
Filed 2017-04-25 | 1465 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $709 | 10,743 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $710 | 11,283 | 0.0% |
| GGP Inc | COM | 36174X101 | $710 | 30,618 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $713 | 8,669 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $714 | 8,759 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $718 | 11,539 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $719 | 10,482 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $722 | 9,878 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $723 | 16,899 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $724 | 2,915 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $724 | 38,777 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $726 | 13,284 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $726 | 46,907 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $726 | 14,320 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $728 | 7,738 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $729 | 4,716 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $729 | 61,750 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $731 | 19,250 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $731 | 18,669 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $731 | 18,444 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $732 | 12,466 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $732 | 14,107 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $732 | 9,507 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $733 | 10,634 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $733 | 30,186 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $734 | 16,563 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $735 | 58,050 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $735 | 88,881 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $736 | 8,830 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $739 | 29,761 | 0.0% |
| CBS Corp New | CL B | 124857202 | $739 | 10,659 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $743 | 13,857 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $744 | 15,466 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $744 | 9,965 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $744 | 8,105 | 0.0% |
| Scana Corp New | COM | 80589M102 | $745 | 11,399 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $748 | 8,615 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $748 | 9,111 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $748 | 16,127 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $749 | 27,365 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $749 | 25,876 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $749 | 30,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $750 | 15,552 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $750 | 5,820 | 0.0% |
| Polyone Corp | COM | 73179P106 | $751 | 22,028 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $752 | 8,975 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $752 | 38,963 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $752 | 40,631 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $752 | 19,145 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $753 | 10,328 | 0.0% |