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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $0 | 13 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $0 | 2 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $0 | 27 | 0.0% |
| Technology Solutions Holdings(MTSI) | COMMON STOCK | 55405Y100 | $0 | 5 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $0 | 2 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $0 | 14 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $0 | 4 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $0 | 19 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $0 | 8 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $0 | 2 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $0 | 9 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $0 | 35 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $0 | 13 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $0 | 8 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $0 | 19 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMMON STOCK | 09257W100 | $0 | 20 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $0 | 28 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $0 | 6 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $0 | 21 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $0 | 9 | 0.0% |
| Gallagher (Arthur J)(AJG) | COMMON STOCK | 363576109 | $0 | 12 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $0 | 6 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $0 | 7 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $0 | 14 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $0 | 18 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $0 | 4 | 0.0% |
| Commscope Holding Co(VISN) | COMMON STOCK | 20337X109 | $0 | 6 | 0.0% |
| Brocade Communications | COMMON STOCK | 111621306 | $0 | 73 | 0.0% |
| Brooksdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $0 | 3 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $0 | 23 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $0 | 14 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $0 | 17 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $0 | 7 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $0 | 33 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $0 | 8 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK | 254067101 | $0 | 12 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $0 | 2 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $0 | 9 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $0 | 4 | 0.0% |
| Foot Locker(WOO) | COMMON STOCK | 344849104 | $0 | 21 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $0 | 21 | 0.0% |
| CF Industries(CF) | COMMON STOCK | 125269100 | $0 | 7 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1 | 4 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1 | 9 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1 | 18 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $1 | 24 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1 | 17 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $1 | 69 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1 | 12 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COMMON STOCK | 096761101 | $1 | 13 | 0.0% |