Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtusa Corp | COM | 92827P102 | $2.9K | 75,823 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $2.9K | 106,384 | 0.0% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $2.9K | 42,593 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.9K | 79,952 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.9K | 109,449 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | NEW COM SER A | 25470F104 | $3.0K | 139,194 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.0K | 144,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 32,019 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | NEW COM SER C | 25470F302 | $3.0K | 148,024 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.0K | 31,205 | 0.0% |
| Icici BK LTD(IBN) | LTD ADR | 45104G104 | $3.0K | 351,991 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 39,668 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 93,710 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1K | 26,711 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1K | 21,519 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 33,981 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.1K | 42,756 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 125,171 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.1K | 61,380 | 0.0% |
| Vornado Rlty TR(VNO) | TR SH BEN INT | 929042109 | $3.1K | 40,319 | 0.0% |
| Washington Real Estate Invt(ELME) | TR SH BEN INT | 939653101 | $3.1K | 94,714 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1K | 28,218 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3.1K | 53,657 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.1K | 41,185 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 58,359 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.1K | 94,679 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.1K | 29,728 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.1K | 372,490 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 36,464 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 53,684 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.2K | 63,444 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 64,730 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.2K | 30,316 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.2K | 39,831 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.2K | 241,151 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.2K | 52,798 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3.2K | 21,489 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.3K | 89,304 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $3.3K | 115,171 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 166,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.4K | 213,735 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.4K | 153,531 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 39,580 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.4K | 67,052 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $3.4K | 93,176 | 0.0% |
| Maxlinear Inc(MXL) | CLASS A | 57776J100 | $3.5K | 145,385 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.5K | 137,229 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 256,833 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.5K | 41,050 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.5K | 66,024 | 0.0% |