Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.1K | 33,592 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1K | 74,860 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 43,306 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.2K | 23,321 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 9,218 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $1.2K | 36,309 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 7,960 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 88,200 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.2K | 46,579 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 24,287 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 48,936 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.2K | 90,755 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 12,015 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 19,634 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.2K | 28,900 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2K | 18,825 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 17,249 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2K | 29,826 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.2K | 118,654 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 11,289 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.2K | 16,712 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 18,948 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 11,809 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 14,228 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.3K | 25,312 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.3K | 46,962 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3K | 20,929 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 7,194 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3K | 9,492 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 37,599 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 12,016 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.3K | 18,612 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.3K | 46,935 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.3K | 28,541 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 90,023 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 20,700 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 76,930 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.3K | 48,066 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.4K | 25,441 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 30,477 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 73,776 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 14,216 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 46,870 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 9,270 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.4K | 53,965 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.4K | 20,994 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.4K | 43,534 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 38,200 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.4K | 24,950 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 22,363 | 0.0% |