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 |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.3K | 294,226 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $10.4K | 455,342 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.4K | 58,401 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.4K | 142,835 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.4K | 176,623 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $10.4K | 261,839 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.5K | 225,608 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.5K | 58,727 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10.5K | 97,204 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.6K | 149,150 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.6K | 118,650 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.6K | 95,937 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $10.7K | 410,737 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $10.7K | 176,331 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $10.8K | 188,511 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10.9K | 109,904 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.9K | 155,544 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $10.9K | 147,197 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.9K | 161,478 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.9K | 194,403 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.9K | 189,481 | 0.0% |
| Vereit Inc | COM | 92339V100 | $11.0K | 1,323,256 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.0K | 186,366 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.0K | 1,066,408 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11.1K | 458,349 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.1K | 259,598 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.1K | 129,313 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.1K | 131,284 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $11.1K | 192,195 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $11.1K | 223,983 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.2K | 137,987 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.2K | 350,079 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.2K | 126,556 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.2K | 201,621 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.2K | 117,903 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.2K | 268,683 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $11.2K | 1,115,420 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.3K | 740,479 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.3K | 167,772 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $11.3K | 227,868 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $11.3K | 108,345 | 0.0% |
| Harris Corp del | COM | 413875105 | $11.4K | 86,199 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.4K | 128,813 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $11.4K | 472,509 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4K | 148,697 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.4K | 104,273 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.4K | 88,859 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $11.5K | 874,419 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.5K | 117,666 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.6K | 264,936 | 0.0% |