Q2 2017 Holdings
Filed 2017-08-14 | 528 holdings | $73.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $640 | 11,024 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $644 | 12,523 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $648 | 16,838 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $649 | 8,338 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $650 | 15,257 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $650 | 33,295 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $658 | 7,731 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $659 | 8,434 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $668 | 14,783 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $670 | 9,300 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $680 | 50,161 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $681 | 11,696 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $687 | 14,123 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $691 | 21,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $694 | 40,228 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $696 | 83,098 | 0.0% |
| Scana Corp New | COM | 80589M102 | $697 | 10,406 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $709 | 29,753 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $712 | 27,766 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $712 | 1,545 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $714 | 8,461 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $715 | 42,595 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $724 | 9,480 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $727 | 20,298 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $728 | 48,740 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $731 | 20,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $744 | 15,210 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $746 | 13,016 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $747 | 68,251 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $748 | 12,769 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $768 | 86,245 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $780 | 35,598 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $794 | 9,283 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $797 | 13,301 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $805 | 58,941 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $808 | 1,137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $811 | 10,934 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $814 | 98,475 | 0.0% |
| Imperva Inc | COM | 45321L100 | $820 | 17,139 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $827 | 12,289 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $840 | 5,612 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $845 | 11,510 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $854 | 30,482 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $854 | 16,004 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $856 | 34,358 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $861 | 22,155 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $862 | 18,220 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $865 | 39,735 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $870 | 25,005 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $881 | 41,265 | 0.0% |