Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $118 | 940 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $118 | 7,618 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $119 | 7,225 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $120 | 2,971 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $121 | 1,886 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $121 | 1,967 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $124 | 1,251 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $126 | 4,535 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $127 | 2,914 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $130 | 635 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $131 | 5,029 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $132 | 734 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $134 | 1,274 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $134 | 1,617 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $135 | 2,764 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $136 | 1,251 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $137 | 4,270 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $139 | 5,260 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $140 | 2,549 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $142 | 900 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $143 | 8,829 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $145 | 1,788 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $145 | 1,589 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $151 | 3,163 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $152 | 3,270 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $158 | 7,594 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $159 | 36,933 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $159 | 1,316 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $160 | 1,409 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $164 | 1,653 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $167 | 2,404 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $167 | 7,084 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $171 | 912 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $174 | 1,828 | 0.0% |
| Coach Inc | COM | 189754104 | $175 | 4,354 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $176 | 4,119 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $176 | 6,845 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $176 | 2,614 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $177 | 5,633 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $178 | 26,456 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $178 | 3,281 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $179 | 789 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $180 | 2,435 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $182 | 4,953 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $185 | 29,314 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $185 | 836 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $186 | 2,330 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $186 | 24,829 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $186 | 24,783 | 0.0% |
| RED HAT Inc | COM | 756577102 | $187 | 1,685 | 0.0% |