Q2 2017 Holdings
Filed 2017-08-08 | 1296 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | Com | 445658107 | $324 | 3,547 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Com | 33616C100 | $325 | 3,248 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Com | 534187109 | $327 | 4,834 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Com | 466367109 | $328 | 3,328 | 0.0% |
| Tesoro Corp | Com | 881609101 | $330 | 3,522 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $330 | 1,796 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $331 | 9,420 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Com | 69327R101 | $331 | 7,670 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Com | 44107P104 | $332 | 18,182 | 0.0% |
| Intesa Sanpaolo S P A(ISNPY) | ADR | 46115H107 | $332 | 17,282 | 0.0% |
| Laboratory Corp Amer Hldgs | Com | 50540R409 | $332 | 2,153 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $332 | 3,457 | 0.0% |
| QEP RES Inc(QEP) | Com | 74733V100 | $333 | 32,964 | 0.0% |
| Mohawk Inds Inc(MHK) | Com | 608190104 | $334 | 1,382 | 0.0% |
| Republic Svcs Inc(RSG) | Com | 760759100 | $335 | 5,264 | 0.0% |
| Bunge Limited(BG) | Com | G16962105 | $338 | 4,532 | 0.0% |
| Harley Davidson Inc(HOG) | Com | 412822108 | $338 | 6,249 | 0.0% |
| Thomson Reuters Corp | Com | 884903105 | $339 | 7,334 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Com | 457985208 | $340 | 6,236 | 0.0% |
| Synnex Corp(SNX) | Com | 87162W100 | $342 | 2,847 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | ETF | 464287804 | $343 | 4,896 | 0.0% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $344 | 15,881 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $344 | 2,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Com | V7780T103 | $345 | 3,160 | 0.0% |
| Lear Corp(LEA) | Com | 521865204 | $346 | 2,433 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $346 | 9,668 | 0.0% |
| Outfront Media Inc | Com | 69007J106 | $347 | 15,014 | 0.0% |
| BOK Finl Corp(BOKF) | Com | 05561Q201 | $347 | 4,124 | 0.0% |
| Rockwell Collins Inc | Com | 774341101 | $348 | 3,310 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $350 | 12,550 | 0.0% |
| Telephone & Data SYS Inc(TDS) | Com | 879433829 | $351 | 12,664 | 0.0% |
| Federated Invs Inc PA(FHI) | Com | 314211103 | $351 | 12,441 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Com | 43300A203 | $352 | 5,697 | 0.0% |
| Clorox Co del(CLX) | Com | 189054109 | $352 | 2,642 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Com | 35671D857 | $353 | 29,374 | 0.0% |
| DR Pepper Snapple Group Inc | Com | 26138E109 | $353 | 3,875 | 0.0% |
| Northwestern Corp(NWE) | Com | 668074305 | $354 | 5,797 | 0.0% |
| Manhattan Assocs Inc(MANH) | Com | 562750109 | $354 | 7,372 | 0.0% |
| Principal Finl Group Inc(PFG) | Com | 74251V102 | $357 | 5,569 | 0.0% |
| Wiley John & Sons Inc(WLY) | Com | 968223206 | $358 | 6,787 | 0.0% |
| Dollar GEN Corp New(DG) | Com | 256677105 | $358 | 4,960 | 0.0% |
| Grubhub Inc | Com | 400110102 | $359 | 8,223 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $360 | 12,498 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Com | 530307107 | $360 | 4,192 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $360 | 6,411 | 0.0% |
| UMB Finl Corp(UMBF) | Com | 902788108 | $363 | 4,848 | 0.0% |
| Ellie MAE Inc | Com | 28849P100 | $363 | 3,304 | 0.0% |
| HCP Inc | Com | 40414L109 | $363 | 11,370 | 0.0% |
| American Natl INS Co(ANATUSD) | Com | 028591105 | $365 | 3,136 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $366 | 3,450 | 0.0% |