Q3 2017 Holdings
Filed 2017-10-13 | 1063 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etrade Financial Corp(ETRA) | com | 269246401 | $1.8K | 40,600 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $1.8K | 24,381 | 0.0% |
| Microchip Technology Inc(MCHP) | com | 595017104 | $1.8K | 19,800 | 0.0% |
| Gatx Corp(GATX) | com | 361448103 | $1.8K | 28,900 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $1.8K | 7,000 | 0.0% |
| Graco Inc(GGG) | com | 384109104 | $1.8K | 14,400 | 0.0% |
| Syntel Inc | com | 87162H103 | $1.8K | 90,700 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $1.8K | 34,400 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $1.8K | 19,455 | 0.0% |
| Employers Holdings Inc(EIG) | com | 292218104 | $1.8K | 39,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | com | 232806109 | $1.8K | 119,300 | 0.0% |
| Halyard Health Inc | com | 40650V100 | $1.8K | 39,800 | 0.0% |
| Herman Miller Inc(MLKN) | com | 600544100 | $1.8K | 49,940 | 0.0% |
| Scripps Networks Inter | com | 811065101 | $1.8K | 20,875 | 0.0% |
| Citizens Financial Group Inc(CFG) | com | 174610105 | $1.8K | 47,400 | 0.0% |
| Sensata Technologies Holding N(ST) | com | N7902X106 | $1.8K | 37,400 | 0.0% |
| Everest RE Group LTD(EG) | com | G3223R108 | $1.8K | 7,881 | 0.0% |
| Parker Hannifin Corp(PH) | com | 701094104 | $1.8K | 10,300 | 0.0% |
| Sykes Enterprises | com | 871237103 | $1.8K | 61,900 | 0.0% |
| CNO Financial Group Inc(CNO) | com | 12621E103 | $1.8K | 77,395 | 0.0% |
| Federated Investors Inc(FHI) | com | 314211103 | $1.8K | 60,900 | 0.0% |
| Juniper Networks Inc(JNP) | com | 48203R104 | $1.8K | 65,030 | 0.0% |
| Icon PLC(ICLR) | com | G4705A100 | $1.8K | 15,900 | 0.0% |
| Entergy Corp(ETR) | com | 29364G103 | $1.8K | 23,770 | 0.0% |
| Bruker Corp(BRKR) | com | 116794108 | $1.8K | 61,200 | 0.0% |
| Copa Holdings SA(CPA) | com | P31076105 | $1.8K | 14,635 | 0.0% |
| T Rowe Price Group Inc(TROW) | com | 74144T108 | $1.8K | 20,100 | 0.0% |
| Meredith Corp | com | 589433101 | $1.8K | 32,893 | 0.0% |
| First American Financial Corpo(FAF) | com | 31847R102 | $1.8K | 36,554 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | com | 337930705 | $1.8K | 51,500 | 0.0% |
| Western Union Co(WU) | com | 959802109 | $1.8K | 95,160 | 0.0% |
| New Residential Investment COR(RITM) | com | 64828T201 | $1.8K | 109,345 | 0.0% |
| Armstrong World Industries(AWI) | com | 04247X102 | $1.8K | 35,700 | 0.0% |
| Humana Inc(HUM) | com | 444859102 | $1.8K | 7,530 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | com | 21870U502 | $1.8K | 51,930 | 0.0% |
| Huntington Ingalls Industries(HII) | com | 446413106 | $1.8K | 8,128 | 0.0% |
| Microsemi Corp | com | 595137100 | $1.8K | 35,835 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | com | 886885102 | $1.8K | 153,940 | 0.0% |
| Consol Energy Inc | com | 20854P109 | $1.8K | 109,000 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | com | 57164Y107 | $1.8K | 14,835 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | com | 70509V100 | $1.8K | 51,100 | 0.0% |
| Pilgrim's Pride Corp(PPC) | com | 72147K108 | $1.8K | 65,000 | 0.0% |
| Short-Term Inflation-Protected(VTIP) | com | 922020805 | $1.9K | 37,515 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $1.9K | 49,550 | 0.0% |
| Lyondellbasell Indu(LYB) | com | N53745100 | $1.9K | 18,815 | 0.0% |
| Diodes Inc(DIOD) | com | 254543101 | $1.9K | 62,400 | 0.0% |
| Zebra Technologies Corp(ZBRA) | com | 989207105 | $1.9K | 17,245 | 0.0% |
| Express Scripts Holding Co | com | 30219G108 | $1.9K | 29,585 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | com | G0457F107 | $1.9K | 186,420 | 0.0% |
| Seaboard Corp(SEB) | com | 811543107 | $1.9K | 416 | 0.0% |