Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.8K | 81,235 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.9K | 198,616 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $9.9K | 126,722 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.9K | 99,007 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.9K | 159,880 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.9K | 61,608 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.0K | 518,985 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.0K | 233,628 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $10.0K | 215,558 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.0K | 168,577 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.0K | 80,807 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $10.0K | 1,163,750 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.1K | 214,334 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.1K | 56,194 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $10.1K | 378,401 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.1K | 196,438 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.1K | 83,827 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.1K | 163,288 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.2K | 55,155 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.2K | 82,318 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.2K | 83,093 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $10.3K | 340,734 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.3K | 319,135 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.3K | 150,956 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.3K | 132,267 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.3K | 128,502 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10.3K | 416,859 | 0.0% |
| XL Group LTD | COM | G98294104 | $10.3K | 261,291 | 0.0% |
| CA Inc | COM | 12673P105 | $10.3K | 310,023 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.4K | 61,463 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $10.4K | 209,091 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.4K | 81,122 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $10.4K | 320,625 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.4K | 166,670 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.4K | 146,818 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $10.5K | 274,051 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.5K | 108,737 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.5K | 45,878 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.5K | 269,676 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.5K | 101,550 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.5K | 205,884 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.6K | 100,287 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.6K | 95,861 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.8K | 437,309 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $10.8K | 122,414 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.8K | 237,127 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $10.8K | 393,266 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 146,325 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.9K | 261,203 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $11.0K | 152,565 | 0.0% |