Q2 2017 Holdings
Filed 2017-08-14 | 559 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp | COM | 80589M102 | $972 | 14,500 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $974 | 26,600 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $982 | 64,000 | 0.0% |
| EWY - Ishares Inc Msci South Korea Index FD(EWY) | MSCI STH KOR ETF | 464286772 | $985 | 14,531 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $985 | 14,600 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $999 | 20,600 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.0K | 29,900 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $1.0K | 25,300 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.0K | 15,989 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 9,231 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 9,200 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.1K | 43,087 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.1K | 25,972 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1K | 10,837 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.1K | 56,300 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 44,500 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.1K | 38,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 39,430 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 36,178 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1K | 54,600 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.1K | 24,800 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.1K | 37,900 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 13,500 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $1.1K | 68,790 | 0.0% |
| NorthWestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 18,400 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $1.2K | 17,836 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 64,696 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 29,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 14,002 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.2K | 27,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 16,422 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 44,036 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 22,787 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.3K | 31,400 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.3K | 88,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 31,782 | 0.0% |
| Vanguard European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 23,313 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $1.3K | 35,571 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 24,971 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 21,900 | 0.0% |
| Coca Cola European Partners PLC(KO) | SHS | G25839104 | $1.3K | 32,677 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.4K | 10,135 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 9,628 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 60,564 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $1.4K | 33,851 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $1.4K | 29,997 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4K | 34,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 6,850 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 59,008 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,100 | 0.0% |