Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.2K | 77,765 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.2K | 47,364 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.2K | 60,934 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.3K | 149,236 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.3K | 54,400 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.3K | 155,935 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $6.3K | 114,058 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.4K | 235,538 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $6.4K | 119,954 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.4K | 99,892 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.4K | 97,265 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.5K | 67,113 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.5K | 71,156 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.5K | 34,657 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.5K | 185,801 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.5K | 125,120 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.5K | 27,777 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.5K | 59,324 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5K | 178,339 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.5K | 143,435 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.6K | 132,240 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.6K | 71,815 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.6K | 69,261 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.6K | 143,520 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.7K | 111,518 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7K | 126,699 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7K | 53,987 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 138,473 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.7K | 357,026 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.7K | 143,636 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.8K | 43,446 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.8K | 119,995 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.8K | 96,920 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6.8K | 182,854 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.8K | 148,539 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $6.8K | 52,433 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.8K | 109,808 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.9K | 93,948 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.9K | 623,031 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $6.9K | 176,886 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.9K | 203,639 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.9K | 58,103 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.9K | 140,271 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.9K | 71,233 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 206,279 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.0K | 202,918 | 0.0% |
| SPX Corp | COM | 784635104 | $7.1K | 240,676 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.1K | 105,079 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.1K | 99,770 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.1K | 450,219 | 0.0% |