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 |
|---|---|---|---|---|---|
| Core Laboratories N | COM | 000020038 | $1.2K | 12,105 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 30,468 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 24,340 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 9,631 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 29,911 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $1.2K | 19,717 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1.2K | 150,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 9,611 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 44,358 | 0.0% |
| Signature BK New(SBNY) | COM | 82669G104 | $1.2K | 9,673 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 19,901 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 26,042 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $1.3K | 72,306 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 33,413 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 13,373 | 0.0% |
| Quintiles IMS Holdings | COM | 74876Y101 | $1.3K | 13,513 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 25,100 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.3K | 31,399 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 31,062 | 0.0% |
| Spirit Rlty Cap | COM | 84860W102 | $1.3K | 151,864 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.3K | 263,074 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 8,860 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 10,575 | 0.0% |
| Hudson PAC Pptys | COM | 444097109 | $1.3K | 39,317 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.3K | 25,424 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 22,626 | 0.0% |
| Sirius XM Hldgs(SIRIEUR) | COM | 82968B103 | $1.4K | 244,930 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.4K | 265,000 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.4K | 16,482 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 9,049 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 7,623 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5K | 23,120 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 5,433 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.5K | 31,117 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 41,035 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.5K | 51,184 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 13,406 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 6,371 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $1.6K | 8,819 | 0.0% |
| Yelp Inc CL(YELP) | CL A | 985817105 | $1.6K | 36,719 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 49,948 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 18,450 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 35,693 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.6K | 41,981 | 0.0% |
| C H Robinson(CHRW) | COM NEW | 12541W209 | $1.6K | 21,478 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.7K | 21,489 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.7K | 34,407 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 26,046 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.7K | 67,095 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.7K | 37,023 | 0.0% |