Q3 2017 Holdings
Filed 2017-11-14 | 1268 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COMMON | 883203101 | $16 | 295 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $16 | 138 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $17 | 148 | 0.0% |
| Weis Markets(WMK) | COMMON | 948849104 | $17 | 383 | 0.0% |
| Third Point Reinsurance LTD | COMMON | G8827U100 | $17 | 1,102 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $18 | 310 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $18 | 479 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $18 | 1,174 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $20 | 1,187 | 0.0% |
| First Data Corp(FDC) | COMMON | 32008D106 | $20 | 1,092 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $20 | 502 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON | 314211103 | $20 | 683 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $21 | 408 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $22 | 96 | 0.0% |
| Nationstar Mortgage Holdings | COMMON | 63861C109 | $22 | 1,164 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $22 | 2,508 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON | 165240102 | $23 | 844 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $23 | 1,469 | 0.0% |
| Pier 1 Imports Inc del | COMMON | 720279108 | $23 | 5,512 | 0.0% |
| Orthofix International NV | COMMON | N6748L102 | $23 | 489 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $23 | 834 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $24 | 111 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON | N72482123 | $24 | 763 | 0.0% |
| Charles River Labs(CRL) | COMMON | 159864107 | $24 | 226 | 0.0% |
| Xerox Corp | COMMON | 984121608 | $24 | 733 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $24 | 375 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $24 | 970 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $24 | 1,545 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $24 | 544 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $24 | 516 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $24 | 224 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $24 | 749 | 0.0% |
| Quintiles Transnational Hold | COMMON | 74876Y101 | $24 | 253 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON | 75508B104 | $24 | 1,746 | 0.0% |
| Spirit Aerosystems Hold CL(S9Q) | COMMON | 848574109 | $25 | 323 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $25 | 475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $25 | 132 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $25 | 1,295 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $25 | 671 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $25 | 655 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $25 | 208 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $25 | 566 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $25 | 137 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $25 | 830 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $25 | 236 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $26 | 652 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $26 | 507 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $26 | 921 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COMMON | 164651101 | $26 | 1,435 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $27 | 786 | 0.0% |