Q4 2017 Holdings
Filed 2018-02-08 | 846 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $0 | 10 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $0 | 9 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $0 | 4 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $0 | 21 | 0.0% |
| WR Grace | COMMON STOCK | 38388F108 | $0 | 11 | 0.0% |
| Scana Corp COM | COMMON STOCK | 80589M102 | $0 | 9 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $0 | 17 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $0 | 25 | 0.0% |
| SS&C Tech Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $0 | 22 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $0 | 23 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $0 | 6 | 0.0% |
| Hormel Food Corp(HRL) | COMMON STOCK | 440452100 | $0 | 19 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $0 | 13 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $0 | 11 | 0.0% |
| Noble Corp PLC SHS | FOREIGN STOCK | G65431101 | $0 | 100 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $0 | 10 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $0 | 6 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $0 | 5 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $0 | 3 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | COMMON STOCK | 53046P109 | $0 | 21 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $0 | 10 | 0.0% |
| The GAP Inc(GAP) | COMMON STOCK | 364760108 | $0 | 24 | 0.0% |
| Gallagher (Arthur J)(AJG) | COMMON STOCK | 363576109 | $0 | 12 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $0 | 10 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $0 | 15 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $0 | 80 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $0 | 16 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $0 | 29 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $0 | 7 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $0 | 9 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $0 | 14 | 0.0% |
| Spectrum Brands Hldgs Inc | COMMON STOCK | 84763R101 | $0 | 5 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $0 | 17 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $0 | 18 | 0.0% |
| Healthsouth Rehabiliation Corp | COMMON STOCK | 421924309 | $0 | 9 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $0 | 9 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $1 | 61 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $1 | 22 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $1 | 33 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1 | 4 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $1 | 8 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $1 | 25 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $1 | 10 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $1 | 11 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $1 | 19 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1 | 14 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $1 | 12 | 0.0% |
| Scotts Co(SMG) | COMMON STOCK | 810186106 | $1 | 12 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1 | 8 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $1 | 41 | 0.0% |