Q3 2017 Holdings
Filed 2017-11-09 | 778 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $284 | 5,811 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $289 | 12,836 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $290 | 2,472 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $291 | 1,388 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $292 | 19,196 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $292 | 4,921 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $294 | 8,178 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $295 | 11,187 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $296 | 10,236 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $297 | 3,591 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $301 | 4,343 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $305 | 4,419 | 0.0% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $312 | 9,539 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $315 | 6,971 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $316 | 8,621 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $320 | 7,103 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $321 | 3,736 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $321 | 4,633 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $322 | 3,720 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $323 | 6,474 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $323 | 3,427 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $323 | 20,360 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $326 | 6,356 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $328 | 4,297 | 0.0% |
| Mtge Investment Corp | COM | 55378A105 | $329 | 16,943 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $331 | 3,389 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $333 | 5,181 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $334 | 14,622 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $334 | 16,724 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $335 | 5,678 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $336 | 8,898 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $339 | 6,511 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $339 | 7,031 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $344 | 2,543 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $350 | 11,442 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $353 | 6,954 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $354 | 3,901 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $354 | 16,621 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $359 | 6,243 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $360 | 10,831 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $360 | 2,004 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $363 | 4,697 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $363 | 19,815 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $366 | 8,766 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $367 | 11,660 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $369 | 8,295 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $371 | 4,102 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | COM | 900111204 | $372 | 42,178 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $373 | 32,422 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $375 | 6,703 | 0.0% |