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 |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.7K | 85,450 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.7K | 47,703 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.8K | 70,086 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.8K | 196,214 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.8K | 75,549 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8K | 150,270 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 50,664 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 68,994 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 28,537 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.9K | 161,920 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.9K | 76,464 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 12,113 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 45,934 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 87,529 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 59,132 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.0K | 47,495 | 0.0% |
| AVX Corp New | COM | 002444107 | $3.0K | 166,981 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.0K | 38,540 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.1K | 39,603 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.1K | 123,882 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.1K | 119,850 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.1K | 44,162 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 34,661 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.2K | 56,406 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.2K | 95,226 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.2K | 26,305 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 132,817 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.2K | 69,462 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.3K | 70,333 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.3K | 155,227 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.3K | 73,630 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.3K | 46,655 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.4K | 91,594 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 24,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,645 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.5K | 130,276 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.5K | 196,588 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.5K | 276,847 | 0.0% |
| SPX Corp | COM | 784635104 | $3.6K | 122,662 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.6K | 794,949 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.6K | 281,306 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.6K | 153,742 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.6K | 18,034 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.7K | 103,818 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.7K | 109,010 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.7K | 139,769 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.7K | 408,674 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.7K | 143,733 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 40,212 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 27,172 | 0.0% |