Q2 2017 Holdings
Filed 2017-08-14 | 843 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corporation(MCO)A | COM | 615369105 | $846 | 6,955 | 0.0% |
| Windstream Services, LLC | COM | 97382A200 | $846 | 155,300 | 0.0% |
| CA Inc.A | COM | 12673P105 | $846 | 24,548 | 0.0% |
| Harley-Davidson Inc.(HOG)A | COM | 412822108 | $849 | 15,710 | 0.0% |
| Rollins Inc.(ROL)A | COM | 775711104 | $851 | 20,900 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $853 | 15,900 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL)A | COM | V7780T103 | $854 | 7,820 | 0.0% |
| Stanley Black & Decker Inc.(SWK)A | COM | 854502101 | $855 | 6,076 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $859 | 24,500 | 0.0% |
| Cbre Group Inc.(CBRE)A | COM | 12504L109 | $866 | 23,785 | 0.0% |
| Veeva Systems Inc.(VEEV)A | COM | 922475108 | $871 | 14,200 | 0.0% |
| Foot Locker Inc.(WOO)A | COM | 344849104 | $872 | 17,700 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $884 | 20,400 | 0.0% |
| Sanmina Corp.(SANM)A | COM | 801056102 | $884 | 23,200 | 0.0% |
| Darden Restaurants Inc.(DRI)A | COM | 237194105 | $889 | 9,827 | 0.0% |
| Columbus Mckinnon Corp.(CMCO)A | COM | 199333105 | $892 | 35,100 | 0.0% |
| Mohawk Industries Inc.(MHK)A | COM | 608190104 | $894 | 3,700 | 0.0% |
| Southwestern Energy Co.(SWN1EUR)A | COM | 845467109 | $895 | 147,254 | 0.0% |
| RED HAT Inc.A | COM | 756577102 | $895 | 9,345 | 0.0% |
| Signature Bank Corporation(SBNY)A | COM | 82669G104 | $896 | 6,240 | 0.0% |
| American Electric Power Co. Inc.(AEP)A | COM | 025537101 | $897 | 12,911 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN)A | COM | 34964C106 | $900 | 13,800 | 0.0% |
| Dollar General Corp.(DG)A | COM | 256677105 | $901 | 12,500 | 0.0% |
| Csra Inc.A | COM | 12650T104 | $905 | 28,501 | 0.0% |
| Kate Spade & Company | COM | 485865109 | $906 | 39,000 | 0.0% |
| Hollysys Automation Technologies LTD | COM | G45667105 | $906 | 53,503 | 0.0% |
| Michaels Companies, Inc. (the) | COM | 59408Q106 | $907 | 40,500 | 0.0% |
| Silgan Holdings Inc.(SLGN)A | COM | 827048109 | $909 | 28,600 | 0.0% |
| Fireeye, Inc.(FEYECHF) | COM | 31816Q101 | $910 | 72,200 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $912 | 15,800 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $913 | 10,660 | 0.0% |
| DUN & Bradstreet Corp. (the) | COM | 26483E100 | $914 | 8,465 | 0.0% |
| Credit Acceptance Corp.(CACC)A | COM | 225310101 | $933 | 3,630 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $934 | 22,600 | 0.0% |
| TTM Technologies Inc.(TTMI)A | COM | 87305R109 | $944 | 54,400 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR | 399909100 | $954 | 25,190 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM | 45781D101 | $955 | 75,800 | 0.0% |
| Donaldson Co Inc(DCI)A | COM | 257651109 | $960 | 21,075 | 0.0% |
| IHS Markit Ltd.(IHS)A | COM | G47567105 | $967 | 21,965 | 0.0% |
| Intuitive Surgical Inc.(ISRG)A | COM | 46120E602 | $969 | 1,036 | 0.0% |
| Arrow Electronics Inc.(ARW)A | COM | 042735100 | $972 | 12,400 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR)A | COM | 075896100 | $977 | 32,137 | 0.0% |
| Altaba Inc.(AABAUSD)A | COM | 021346101 | $984 | 18,063 | 0.0% |
| Casey's General Stores Inc.(CASY)A | COM | 147528103 | $985 | 9,200 | 0.0% |
| Discovery Communications Inc.(DISCAUSD)A | COM | 25470F104 | $989 | 38,300 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $990 | 41,660 | 0.0% |
| Tenaris SA(TS)A | ADR | 88031M109 | $990 | 31,800 | 0.0% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $992 | 8,110 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $995 | 9,579 | 0.0% |
| Twenty-First Century FOX Inc.A | COM | 90130A101 | $1.0K | 35,288 | 0.0% |