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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COMMON | 577933104 | $35 | 544 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $35 | 1,353 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $35 | 626 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $35 | 710 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $35 | 871 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $36 | 255 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $36 | 963 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $36 | 946 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $36 | 1,435 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON | 844895102 | $36 | 464 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON | 337930705 | $36 | 1,004 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $36 | 431 | 0.0% |
| Global Brass & Copper Holdin | COMMON | 37953G103 | $36 | 1,065 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $36 | 423 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $36 | 1,231 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $36 | 1,794 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $37 | 1,643 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON | 50060P106 | $37 | 799 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $37 | 459 | 0.0% |
| Moelis & Co(MC) | COMMON | 60786M105 | $38 | 881 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON | 747301109 | $38 | 1,678 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $38 | 3,614 | 0.0% |
| Schulman (A.) Inc | COMMON | 808194104 | $39 | 1,138 | 0.0% |
| Interdigital Comm Corp(IDCC) | COMMON | 45867G101 | $39 | 526 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $39 | 1,678 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $40 | 832 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $41 | 3,305 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $42 | 295 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $42 | 201 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $47 | 326 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $47 | 609 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $48 | 1,254 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $48 | 1,000 | 0.0% |
| Halcon Resources Warrants - 4 YR Term | WTS | 40537Q118 | $57 | 103,830 | 0.0% |
| Mylan NV | COMMON | N59465109 | $62 | 1,963 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $77 | 853 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $87 | 1,846 | 0.0% |
| NII Holdings Inc | COMMON | 62913F508 | $89 | 192,865 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $97 | 730 | 0.0% |
| REX Energy Corp | COMMON | 761565506 | $106 | 39,316 | 0.0% |
| General Motors - Cw19 | WTS | 37045V126 | $109 | 4,859 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $122 | 1,364 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $136 | 531 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $147 | 3,108 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $180 | 3,354 | 0.0% |
| Meredith Co | COMMON | 589433101 | $186 | 3,349 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $215 | 2,053 | 0.0% |
| Campbell Soup(CPB) | COMMON | 134429109 | $244 | 5,202 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $247 | 1,750 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $254 | 2,710 | 0.0% |