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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7K | 100,585 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $8.7K | 798,488 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.7K | 78,782 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.8K | 383,461 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.8K | 140,774 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.0K | 105,470 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $9.0K | 175,772 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $9.0K | 312,620 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.0K | 167,898 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.1K | 243,496 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.3K | 107,886 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.3K | 697,008 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $9.3K | 217,160 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.4K | 145,463 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.4K | 86,114 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $9.4K | 127,230 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 81,290 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.5K | 117,088 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $9.6K | 123,846 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $9.7K | 232,406 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $9.7K | 382,248 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9.7K | 373,957 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.7K | 89,910 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $9.8K | 676,557 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9.8K | 100,903 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $9.8K | 464,079 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 154,317 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.9K | 379,702 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.9K | 182,808 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.9K | 160,317 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0K | 150,733 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.0K | 503,977 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.1K | 121,211 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.1K | 196,066 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.2K | 181,483 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $10.2K | 152,269 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.3K | 255,572 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $10.3K | 1,203,214 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.3K | 377,971 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $10.3K | 287,290 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.4K | 350,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 80,883 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $10.6K | 177,136 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10.6K | 254,607 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.7K | 162,864 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10.7K | 298,376 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.7K | 108,181 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $10.7K | 1,474,365 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.8K | 225,430 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.8K | 64,226 | 0.0% |