Q3 2017 Holdings
Filed 2017-11-14 | 897 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 59,867 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8K | 110,146 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.9K | 144,110 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $3.9K | 67,690 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.9K | 38,396 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $4.0K | 100,869 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.0K | 16,988 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.0K | 51,527 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.0K | 59,806 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.1K | 63,069 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4.1K | 88,516 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.1K | 77,083 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.2K | 67,159 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.2K | 160,675 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2K | 29,894 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.2K | 31,545 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.2K | 448,143 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.4K | 29,981 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $4.4K | 105,937 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.5K | 286,321 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 32,126 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.5K | 92,397 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5K | 106,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.5K | 158,653 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.5K | 68,762 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 15,764 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.6K | 145,665 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.6K | 118,888 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6K | 55,291 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.6K | 22,256 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 88,966 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.6K | 235,730 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 30,746 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.7K | 67,325 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.7K | 80,973 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.7K | 122,317 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.8K | 43,029 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 67,719 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.8K | 619,710 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.8K | 120,848 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.8K | 54,850 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.9K | 233,313 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 43,767 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.9K | 24,018 | 0.0% |
| Steris Corp | COM | 859152100 | $4.9K | 55,355 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.9K | 411,970 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9K | 88,414 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 23,546 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0K | 34,057 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.0K | 241,374 | 0.0% |