Q3 2017 Holdings
Filed 2017-11-13 | 1440 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $284 | 5,810 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $285 | 5,081 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $288 | 8,569 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $292 | 7,553 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $300 | 3,726 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $300 | 2,901 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $302 | 2,155 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $314 | 7,975 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $332 | 22,408 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $333 | 6,781 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $337 | 5,108 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $339 | 15,350 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $343 | 50,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $343 | 3,189 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $344 | 8,701 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $349 | 5,396 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $373 | 10,843 | 0.0% |
| Commscope Hldg Co(VISN) | COM | 20337X109 | $391 | 11,782 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $391 | 7,049 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $394 | 5,681 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $397 | 7,800 | 0.0% |
| West Corp | COM | 952355204 | $402 | 17,235 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $405 | 2,969 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $411 | 5,335 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $423 | 15,652 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $435 | 31,272 | 0.0% |
| Time Inc New | COM | 887228104 | $436 | 30,393 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $441 | 10,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $454 | 27,200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $473 | 4,523 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $476 | 8,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $494 | 10,088 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $512 | 17,041 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $516 | 24,207 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $526 | 16,826 | 0.0% |
| Potash Corp Sask | COM | 73755L107 | $535 | 27,800 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $540 | 38,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $548 | 5,450 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $572 | 8,611 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $578 | 3,185 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $583 | 16,171 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $583 | 14,966 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $592 | 6,700 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $597 | 8,830 | 0.0% |
| Tesaro Inc | COM | 881569107 | $608 | 4,697 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $610 | 15,004 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $613 | 7,585 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $613 | 7,298 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $628 | 1,404 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $670 | 15,522 | 0.0% |