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 |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.0K | 275,323 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.0K | 157,953 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $11.0K | 1,289,496 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $11.1K | 1,052,433 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.1K | 99,740 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.1K | 87,901 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.1K | 302,127 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.1K | 473,300 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $11.1K | 100,859 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.1K | 144,956 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $11.2K | 110,624 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.2K | 153,640 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.2K | 65,278 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.2K | 536,139 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.2K | 390,154 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $11.3K | 84,516 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.3K | 297,307 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.3K | 271,743 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $11.3K | 498,848 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.4K | 115,796 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.4K | 343,530 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.4K | 409,153 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $11.5K | 416,808 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $11.5K | 297,089 | 0.0% |
| Logmein Inc | COM | 54142L109 | $11.5K | 104,869 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.6K | 278,769 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.6K | 98,330 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.6K | 109,307 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.7K | 242,980 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.7K | 114,279 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.8K | 358,066 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.8K | 153,862 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11.8K | 194,027 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.9K | 155,509 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.9K | 147,510 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.0K | 130,932 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $12.0K | 255,680 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.0K | 158,353 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $12.0K | 359,382 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $12.0K | 1,490 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.1K | 106,137 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 67,459 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $12.1K | 1,032,509 | 0.0% |
| Access Natl Corp | COM | 004337101 | $12.1K | 423,351 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.2K | 353,380 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.3K | 226,086 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.3K | 205,164 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.3K | 315,088 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $12.3K | 221,006 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.3K | 161,461 | 0.0% |