Q3 2017 Holdings
Filed 2017-11-14 | 714 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $355 | 2,500 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $357 | 34,300 | 0.0% |
| Tesaro Inc | COM | 881569107 | $361 | 2,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $362 | 3,400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $364 | 6,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $367 | 3,100 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $367 | 20,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $371 | 5,300 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $372 | 6,500 | 0.0% |
| Meredith Corp | COM | 589433101 | $372 | 6,700 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $374 | 23,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $375 | 3,186 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $376 | 42,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $379 | 24,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $380 | 6,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $382 | 5,777 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $385 | 9,300 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $386 | 7,800 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $387 | 39,852 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $390 | 4,100 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $391 | 7,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $394 | 7,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $394 | 12,300 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $395 | 2,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $397 | 2,100 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $399 | 8,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $400 | 10,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $406 | 8,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $406 | 8,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $407 | 6,600 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $407 | 12,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $409 | 5,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $413 | 3,600 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $414 | 5,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $419 | 12,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $422 | 25,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $425 | 16,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $427 | 9,900 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $427 | 12,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $429 | 31,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $430 | 9,300 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $430 | 21,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $438 | 8,300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $443 | 10,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $447 | 24,985 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $447 | 3,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $448 | 2,400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $450 | 10,800 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $451 | 2,200 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $454 | 32,876 | 0.0% |