Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc CL A(IT) | COM | 366651107 | $1.3K | 10,200 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.3K | 24,779 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.3K | 29,150 | 0.0% |
| Pentair PLC(PNR) | ADR | G7S00T104 | $1.3K | 18,724 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.3K | 40,888 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 13,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.3K | 25,950 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.3K | 11,800 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3K | 26,366 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.3K | 25,468 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 35,740 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.3K | 158,230 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.3K | 35,661 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.3K | 18,840 | 0.0% |
| Caleres Inc Com(CAL) | COM | 129500104 | $1.3K | 42,356 | 0.0% |
| GrubHub Inc | COM | 400110102 | $1.3K | 24,685 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 31,340 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.3K | 24,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 27,100 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.3K | 17,056 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 12,170 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.3K | 13,150 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $1.3K | 47,300 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.3K | 14,800 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.3K | 12,660 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.3K | 25,800 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $1.3K | 38,150 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.3K | 1,977 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.3K | 65,652 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.3K | 10,390 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 26,075 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.3K | 38,826 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.3K | 32,190 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 23,066 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $1.3K | 22,154 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 16,400 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.4K | 33,080 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 56,698 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.4K | 29,528 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 29,350 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 15,700 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.4K | 10,820 | 0.0% |
| Perrigo Co Plc(PRGO) | ADR | G97822103 | $1.4K | 16,150 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.4K | 25,325 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.4K | 23,970 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $1.4K | 36,675 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.4K | 28,570 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 35,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 40,010 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 17,300 | 0.0% |