Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inc Research Holdings Inc | COM | 45329R109 | $241 | 4,114 | 0.0% |
| Standard Pacific Corp | COM | 128195104 | $241 | 6,804 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $241 | 2,464 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $242 | 8,426 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $243 | 3,556 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $243 | 8,764 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $246 | 5,572 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $248 | 6,776 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $251 | 3,672 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $251 | 12,452 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $252 | 11,322 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $252 | 4,620 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $253 | 41,976 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $265 | 6,494 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $267 | 6,188 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $267 | 8,296 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $268 | 3,982 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $270 | 2,296 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $272 | 2,268 | 0.0% |
| Tech Data Corp | COM | 878237106 | $272 | 2,688 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $274 | 6,996 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $274 | 2,890 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $276 | 18,928 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $277 | 1,848 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $278 | 15,158 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $280 | 3,978 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $281 | 3,910 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $282 | 7,072 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $282 | 9,856 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $282 | 2,992 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $285 | 4,788 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $287 | 18,502 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $289 | 4,290 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $289 | 7,616 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $290 | 12,364 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $293 | 2,210 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $294 | 2,112 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $298 | 9,156 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $298 | 4,114 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $304 | 9,452 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $305 | 14,588 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $310 | 8,646 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $312 | 4,564 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $313 | 35,588 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $317 | 22,374 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $318 | 6,490 | 0.0% |
| Shire PLC | ADR | 82481R106 | $319 | 1,932 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $319 | 4,816 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $323 | 5,152 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $325 | 9,394 | 0.0% |