Q4 2016 Holdings
Filed 2017-02-08 | 1107 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.3K | 121,535 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 31,742 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.4K | 171,022 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.4K | 66,129 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 74,794 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.4K | 189,330 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 45,600 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.4K | 152,337 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4K | 44,141 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 48,424 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5K | 115,225 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.5K | 127,787 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.5K | 240,130 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.5K | 48,485 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.6K | 52,794 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 31,028 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.6K | 91,295 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.6K | 192,497 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.6K | 158,251 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $3.6K | 179,225 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 126,356 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.6K | 275,243 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 27,235 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.6K | 36,609 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.7K | 73,158 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.7K | 66,872 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 50,640 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7K | 56,101 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 65,006 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 40,585 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 29,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 60,347 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.8K | 21,928 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.8K | 212,564 | 0.0% |
| Liberty Interactive Corp LBT VEN | COM A NE | 53071M856 | $3.8K | 102,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 23,193 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.8K | 86,375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 51,612 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.8K | 42,413 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.8K | 101,965 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 50,842 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.8K | 112,002 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 30,203 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 53,912 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 59,686 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.9K | 863,351 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 37,921 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.1K | 775,245 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 78,228 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.1K | 110,380 | 0.0% |