Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xperi Corp | COM | 98421B100 | $5.4K | 244,565 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.5K | 111,540 | 0.0% |
| Boston Properties Inc(BXP) | REA | 101121101 | $5.5K | 45,305 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $5.5K | 862,320 | 0.0% |
| Aspen Insurance Holdings LTD | FOR | G05384105 | $5.5K | 127,663 | 0.0% |
| Rydex ETF Guggenheim S&P Equal | CLO | 78355W106 | $5.5K | 57,051 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.5K | 104,630 | 0.0% |
| Thor IND Inc(THO) | COM | 885160101 | $5.5K | 41,009 | 0.0% |
| Aercap Holdings NV(AER) | FOR | N00985106 | $5.5K | 105,258 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $5.5K | 72,760 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $5.6K | 46,599 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.6K | 111,612 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.6K | 79,576 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $5.6K | 50,759 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $5.6K | 151,097 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.6K | 120,138 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $5.6K | 309,033 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7K | 99,529 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.7K | 310,404 | 0.0% |
| MC Cormick & Co(MKC) | COM | 579780206 | $5.7K | 57,845 | 0.0% |
| 51Job Inc ADR(JOBSUSD) | ADR | 316827104 | $5.7K | 93,223 | 0.0% |
| Kilroy Realty Corp(KRC) | REA | 49427F108 | $5.7K | 80,803 | 0.0% |
| Diageo PLC Spnsrd ADR New(DGED) | ADR | 25243Q205 | $5.7K | 41,673 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.7K | 154,293 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $5.7K | 54,113 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.7K | 149,733 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.7K | 45,988 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $5.7K | 127,349 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.7K | 86,679 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $5.8K | 49,196 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.8K | 44,201 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $5.8K | 30,274 | 0.0% |
| Ishares Barclays US Treasury(TIP) | CLO | 464287176 | $5.8K | 51,182 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $5.8K | 88,349 | 0.0% |
| Unilever NV- NY Shares ADR(UNUSD) | ADR | 904784709 | $5.8K | 102,566 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8K | 70,188 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.9K | 59,564 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.9K | 32,851 | 0.0% |
| Vulcan Materials Matls Co(VMC) | COM | 929160109 | $5.9K | 48,467 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.9K | 47,560 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $5.9K | 105,571 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9K | 311,114 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.9K | 364,190 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $5.9K | 68,423 | 0.0% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $6.0K | 427,310 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.0K | 426,657 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.0K | 105,703 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.0K | 90,760 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.0K | 97,383 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.0K | 112,873 | 0.0% |