Q3 2017 Holdings
Filed 2017-10-27 | 998 holdings | $120.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DST Systems Inc | COMMON STOCK | 233326107 | $0 | 14 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMMON STOCK | 09257W100 | $0 | 20 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $0 | 4 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $0 | 2 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $0 | 9 | 0.0% |
| Brooksdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $0 | 3 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $0 | 7 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $0 | 4 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $0 | 18 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $0 | 2 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $0 | 65 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $0 | 2 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $0 | 19 | 0.0% |
| Foot Locker(WOO) | COMMON STOCK | 344849104 | $0 | 21 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $0 | 14 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $0 | 20 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $0 | 15 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $0 | 2 | 0.0% |
| Gallagher (Arthur J)(AJG) | COMMON STOCK | 363576109 | $0 | 12 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $0 | 21 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $0 | 2 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $0 | 8 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $0 | 7 | 0.0% |
| Ascent Media Corp(ASCMA) | COMMON STOCK | 043632108 | $0 | 3 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $0 | 10 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $0 | 35 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $0 | 16 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $0 | 12 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK | 254067101 | $0 | 12 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $0 | 10 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $0 | 17 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $0 | 8 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $0 | 33 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $0 | 23 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $0 | 7 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $0 | 14 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $0 | 9 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $0 | 6 | 0.0% |
| CF Industries(CF) | COMMON STOCK | 125269100 | $0 | 7 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $0 | 13 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $0 | 4 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $0 | 1 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $0 | 4 | 0.0% |
| Brocade Communications | COMMON STOCK | 111621306 | $0 | 73 | 0.0% |
| AMC Entmt Hldgs Inc | COMMON STOCK | 00165C104 | $0 | 32 | 0.0% |
| Cap Senior Living Corp | COMMON STOCK | 140475104 | $0 | 49 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $0 | 5 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $0 | 23 | 0.0% |
| Education Rlty TR Inc | COMMON STOCK | 28140H203 | $0 | 20 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $0 | 25 | 0.0% |