Q3 2017 Holdings
Filed 2017-11-13 | 856 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willbros Group Inc. | COM | 969203108 | $798 | 247,723 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $801 | 14,200 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $809 | 11,511 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $815 | 38,300 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $822 | 5,860 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $823 | 11,292 | 0.0% |
| Sirius XM Radio Inc.(SIRIEUR) | COM | 82968B103 | $824 | 149,200 | 0.0% |
| Logmein Inc | COM | 54142L109 | $829 | 7,530 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $831 | 21,400 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $835 | 25,112 | 0.0% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $836 | 54,400 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $837 | 23,413 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $844 | 24,015 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $846 | 28,500 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $846 | 33,075 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $852 | 4,960 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $858 | 19,900 | 0.0% |
| TCF Financial Corp. | COM | 872275102 | $861 | 50,500 | 0.0% |
| Liberty Interactive Corp QVC Group | COM | 53071M856 | $861 | 14,960 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $861 | 18,100 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $862 | 23,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $864 | 4,620 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $878 | 13,100 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $892 | 18,919 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $896 | 6,630 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $897 | 17,400 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $899 | 66,312 | 0.0% |
| Ardagh Group SA | COM | L0223L101 | $899 | 42,000 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $900 | 31,800 | 0.0% |
| Energizer Holdings Inc.(ENR) | COM | 29272W109 | $903 | 19,600 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $907 | 8,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $909 | 49,170 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $911 | 10,800 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $917 | 9,357 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $918 | 10,600 | 0.0% |
| CA Inc. | COM | 12673P105 | $920 | 27,548 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $925 | 3,450 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $936 | 25,037 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $937 | 12,645 | 0.0% |
| Heico Corporation(HEI/A) | COM | 422806208 | $945 | 12,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $964 | 20,400 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $964 | 20,900 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $966 | 6,611 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $968 | 21,965 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $968 | 21,075 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $968 | 6,955 | 0.0% |
| Manitowoc Co Inc. | COM | 563571108 | $971 | 107,900 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $978 | 15,760 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $983 | 5,310 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $985 | 8,885 | 0.0% |