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 |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $1 | 10 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1 | 15 | 0.0% |
| Legg Mason(LMEUR) | COMMON STOCK | 524901105 | $1 | 27 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $1 | 110 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $1 | 74 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $1 | 7 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $1 | 10 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $1 | 68 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1 | 14 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $1 | 49 | 0.0% |
| U S Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $1 | 15 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $1 | 11 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $1 | 21 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $1 | 18 | 0.0% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $1 | 16 | 0.0% |
| Scotts Co(SMG) | COMMON STOCK | 810186106 | $1 | 12 | 0.0% |
| Echostar Corp CL A(SATS) | COMMON STOCK | 278768106 | $1 | 22 | 0.0% |
| Domtar Corp(UFS) | FOREIGN STOCK | 257559203 | $1 | 28 | 0.0% |
| The GAP Inc(GAP) | COMMON STOCK | 364760108 | $1 | 24 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $1 | 22 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $1 | 6 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $1 | 24 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $1 | 54 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $1 | 33 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $1 | 31 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $1 | 14 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $1 | 7 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $1 | 16 | 0.0% |
| Apartment Investment & Mgmt Co | COMMON STOCK | 03748R101 | $1 | 26 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $1 | 19 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $1 | 46 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $2 | 26 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $2 | 26 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $2 | 14 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $2 | 26 | 0.0% |
| Ishares(EWJ) | MUTUAL FUNDS | 46434G822 | $2 | 40 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2 | 60 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $2 | 32 | 0.0% |
| Blackhawk Network Hldgs Inc | COMMON STOCK | 09238E104 | $2 | 49 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $2 | 19 | 0.0% |
| TFS Finl Corp(TFSL) | COMMON STOCK | 87240R107 | $2 | 148 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $2 | 124 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $2 | 500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $2 | 43 | 0.0% |
| General Motors Co | OPTIONS | 37045V126 | $2 | $95 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $2 | 32 | 0.0% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $2 | 9 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $2 | 22 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $2 | 12 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $2 | 109 | 0.0% |