Q4 2017 Holdings
Filed 2018-02-08 | 1179 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $239 | 6,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $241 | 31,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $241 | 4,092 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $242 | 10,804 | 0.0% |
| Csra Inc | COM | 12650T104 | $242 | 8,101 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $244 | 10,400 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $244 | 4,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $244 | 1,640 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $245 | 1,675 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $245 | 6,400 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $246 | 4,900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $247 | 3,200 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $247 | 4,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $248 | 11,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $248 | 12,600 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $250 | 15,764 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $251 | 1,279 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $251 | 8,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $251 | 3,476 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $251 | 3,714 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $252 | 10,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $256 | 63,900 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $256 | 6,400 | 0.0% |
| Scana Corp New | COM | 80589M102 | $260 | 6,539 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $263 | 6,600 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $265 | 8,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $266 | 10,211 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $267 | 3,350 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $268 | 4,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $271 | 4,257 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $271 | 4,900 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $272 | 7,700 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $273 | 3,800 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $274 | 13,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $279 | 6,313 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $280 | 8,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $280 | 9,400 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $281 | 25,350 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $282 | 6,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $282 | 5,100 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $283 | 8,790 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $285 | 6,019 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $286 | 15,600 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $287 | 4,450 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $290 | 3,406 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $293 | 2,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $294 | 7,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $298 | 6,189 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $299 | 11,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $301 | 4,800 | 0.0% |