Q3 2017 Holdings
Filed 2017-11-14 | 897 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $6.7K | 57,544 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 47,193 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.7K | 168,536 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.8K | 475,002 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.8K | 152,821 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $6.8K | 157,150 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.9K | 439,123 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 35,237 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.9K | 70,843 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.0K | 95,433 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.0K | 107,920 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.0K | 198,889 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.1K | 44,344 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.1K | 82,116 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 57,103 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.2K | 37,813 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.2K | 89,803 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.2K | 125,578 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.3K | 175,926 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.4K | 194,081 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $7.5K | 224,828 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 137,384 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.7K | 401,626 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 121,594 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $7.8K | 56,931 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $7.8K | 227,772 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8K | 106,868 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $7.8K | 250,483 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.8K | 37,980 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.9K | 224,285 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.9K | 170,219 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.9K | 219,092 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $8.0K | 431,411 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $8.0K | 470,905 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.0K | 115,057 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0K | 572,863 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.1K | 208,714 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.2K | 106,285 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.2K | 59,552 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 42,133 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $8.3K | 324,941 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.3K | 119,994 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $8.3K | 589,067 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.4K | 223,279 | 0.0% |
| Csra Inc | COM | 12650T104 | $8.4K | 260,148 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.4K | 352,603 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 71,876 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.5K | 120,173 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.6K | 179,260 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.7K | 119,775 | 0.0% |