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 |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc CL A(NUS) | COMMON | 67018T105 | $27 | 432 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON | 688239201 | $27 | 332 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $27 | 758 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON | 269246401 | $27 | 609 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON | 680033107 | $27 | 1,469 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $27 | 585 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $27 | 786 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $27 | 546 | 0.0% |
| Trinity Inds(TRN) | COMMON | 896522109 | $27 | 832 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $28 | 828 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $28 | 481 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $28 | 404 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $28 | 614 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $28 | 1,058 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON | 252784301 | $28 | 2,565 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $28 | 364 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COMMON | 53220K504 | $28 | 208 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $29 | 1,736 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $29 | 318 | 0.0% |
| AVX Corp | COMMON | 002444107 | $29 | 1,580 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $29 | 764 | 0.0% |
| Inc Research Holdings Inc | COMMON | 45329R109 | $30 | 569 | 0.0% |
| Ennis Business Form(EBF) | COMMON | 293389102 | $30 | 1,517 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON | 16208T102 | $30 | 1,406 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $30 | 796 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $30 | 1,970 | 0.0% |
| Teletech Holding Inc | COMMON | 879939106 | $31 | 752 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $31 | 162 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $31 | 714 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $31 | 684 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $31 | 1,065 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $31 | 617 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $32 | 784 | 0.0% |
| Quality Systems Inc | COMMON | 747582104 | $32 | 2,054 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON | 29251M106 | $32 | 686 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $32 | 697 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $33 | 1,113 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $33 | 2,118 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $33 | 1,124 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $33 | 1,427 | 0.0% |
| Northwest Natural Gas Co | COMMON | 667655104 | $34 | 526 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $34 | 780 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $34 | 1,665 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $34 | 403 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $34 | 611 | 0.0% |
| Tech Data | COMMON | 878237106 | $34 | 378 | 0.0% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $35 | 2,429 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $35 | 493 | 0.0% |
| American Railcar Industries | COMMON | 02916P103 | $35 | 916 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $35 | 710 | 0.0% |