Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $3.4K | 182,630 | 0.0% |
| Ishares Core Msci Total International Stock Etf(IXUS) | ETF | 46432F834 | $3.5K | 56,590 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $3.5K | 91,518 | 0.0% |
| Pra Group Inc(PRAA) | COMMON STOCK | 69354N106 | $3.5K | 120,811 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $3.5K | 45,025 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $3.5K | 72,423 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $3.5K | 52,702 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $3.5K | 176,800 | 0.0% |
| Eqt Corp(EQT) | COMMON STOCK | 26884L109 | $3.5K | 53,485 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $3.5K | 44,939 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.5K | 56,149 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $3.5K | 29,564 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $3.5K | 86,946 | 0.0% |
| Lkq Corp(LKQ) | COMMON STOCK | 501889208 | $3.5K | 98,344 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $3.6K | 24,859 | 0.0% |
| Pentair Ltd(PNR) | COMMON STOCK | G7S00T104 | $3.6K | 52,621 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $3.6K | 534,000 | 0.0% |
| Petroleo Brasileiro Sa(PBR) | DEPOSITARYRECEI | 71654V408 | $3.6K | 359,194 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.6K | 47,181 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $3.6K | 76,650 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $3.6K | 14,955 | 0.0% |
| Myokardia Inc | COMMON STOCK | 62857M105 | $3.6K | 85,040 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $3.7K | 65,616 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $3.7K | 48,484 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $3.7K | 420,386 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $3.8K | 101,275 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $3.8K | 373,100 | 0.0% |
| Fmc Corp(FMC) | COMMON STOCK | 302491303 | $3.8K | 42,553 | 0.0% |
| Perrigo Co(PRGO) | COMMON STOCK | G97822103 | $3.8K | 44,926 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $3.8K | 14,878 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $3.8K | 280,871 | 0.0% |
| Mid-america Apartment Communities Inc(MAA) | REIT | 59522J103 | $3.8K | 35,640 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $3.8K | 68,313 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $3.8K | 96,977 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $3.8K | 91,300 | 0.0% |
| Rbc Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $3.8K | 30,714 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $3.9K | 35,866 | 0.0% |
| Ipg Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $3.9K | 21,000 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $3.9K | 198,884 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $3.9K | 38,150 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $3.9K | 125,825 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $3.9K | 97,474 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $3.9K | 181,212 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $3.9K | 140,874 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $4.0K | 88,382 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $4.0K | 37,764 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $4.0K | 19,429 | 0.0% |
| Amdocs Ltd(DOX) | COMMON STOCK | G02602103 | $4.0K | 62,892 | 0.0% |
| Hcp Inc | REIT | 40414L109 | $4.1K | 146,234 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $4.1K | 96,968 | 0.0% |