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 |
|---|---|---|---|---|---|
| Knight-Swift Transportation(KNX) | COM | 499049104 | $2.2K | 53,115 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 24,671 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.2K | 77,110 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 35,793 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.2K | 34,850 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 33,525 | 0.0% |
| Ultragenyx Pharmaceutical In(RARE) | COM | 90400D108 | $2.2K | 42,218 | 0.0% |
| Rockwell Collins | COM | 774341101 | $2.3K | 17,247 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.3K | 67,579 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 68,884 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $2.3K | 19,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 10,004 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $2.3K | 56,663 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 28,051 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $2.3K | 24,636 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.3K | 29,546 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.3K | 20,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 122,091 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $2.3K | 104,079 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.3K | 33,503 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.3K | 61,658 | 0.0% |
| White Mountains Insurance Gr(WTM) | ADR | G9618E107 | $2.3K | 2,700 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $2.3K | 12,461 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.3K | 32,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 32,500 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.3K | 41,236 | 0.0% |
| LogMeln Inc | COM | 54142L109 | $2.3K | 21,155 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $2.3K | 62,094 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 25,750 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.4K | 60,266 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.4K | 69,032 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4K | 43,523 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 34,013 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.4K | 16,182 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 45,446 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.4K | 30,265 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 38,279 | 0.0% |
| CommScope Holding Co(VISN) | COM | 20337X109 | $2.5K | 75,529 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.5K | 16,592 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.5K | 44,388 | 0.0% |
| Ingersoll-Rand Plc(IR) | ADR | G47791101 | $2.5K | 28,450 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 14,250 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.5K | 86,448 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 21,851 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $2.6K | 85,619 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.6K | 106,673 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 23,700 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.6K | 39,621 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 55,245 | 0.0% |
| Bard (CR) Inc(BCRUSD) | COM | 067383109 | $2.6K | 8,200 | 0.0% |