Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $656 | 6,854 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $661 | 12,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $665 | 7,678 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $683 | 9,404 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $691 | 19,287 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $697 | 29,660 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $704 | 24,853 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $707 | 11,814 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $711 | 6,321 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $718 | 12,401 | 0.0% |
| Oil STS Intl Inc(OIS) | OM | 678026105 | $721 | 21,740 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $729 | 38,939 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $741 | 23,465 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $764 | 17,155 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $768 | 7,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $768 | 4,485 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $772 | 19,370 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $772 | 33,225 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $791 | 13,240 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $798 | 12,395 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $798 | 14,295 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $807 | 48,185 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $811 | 21,752 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $813 | 4,367 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $816 | 24,324 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $822 | 34,574 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $841 | 22,997 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $843 | 12,090 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $845 | 19,624 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $847 | 26,633 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $850 | 53,775 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $866 | 14,456 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $868 | 15,400 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $887 | 107,200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $897 | 17,415 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $898 | 39,876 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $898 | 17,090 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $902 | 18,122 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $908 | 11,460 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $914 | 3,118 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $919 | 22,565 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $924 | 11,685 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $925 | 14,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $929 | 31,503 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $936 | 27,536 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $938 | 11,488 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $944 | 36,600 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $945 | 27,605 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $952 | 7,027 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $957 | 16,008 | 0.0% |