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 |
|---|---|---|---|---|---|
| Newell Brands Inc.(NWL)A | COM | 651229106 | $256 | 4,783 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | COM | G5876H105 | $256 | 15,500 | 0.0% |
| Insight Enterprises Inc.(NSIT)A | COM | 45765U103 | $256 | 6,400 | 0.0% |
| Cboe Holdings Inc(CBOE)A | COM | 12503M108 | $256 | 2,800 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $259 | 16,276 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $261 | 9,612 | 0.0% |
| Western Alliance Bancorporation(WAL)A | COM | 957638109 | $266 | 5,400 | 0.0% |
| Xylem Inc.(XYL)A | COM | 98419M100 | $269 | 4,856 | 0.0% |
| Oceaneering International, Inc.(OII) | COM | 675232102 | $271 | 10,000 | 0.0% |
| Qiagen N.V.(QGEN)A | COM | N72482107 | $272 | 8,100 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $273 | 2,596 | 0.0% |
| Pacific Continental CorpA | COM | 69412V108 | $276 | 10,800 | 0.0% |
| Newmarket Corporation(NEU)A | COM | 651587107 | $276 | 600 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $281 | 2,290 | 0.0% |
| Snap-On Inc.(SNA)A | COM | 833034101 | $282 | 1,786 | 0.0% |
| Neustar Inc.A | COM | 64126X201 | $283 | 8,500 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $283 | 3,419 | 0.0% |
| Discovery Communications Inc.(DISCKUSD)A | COM | 25470F302 | $285 | 11,300 | 0.0% |
| Upm-Kymmene Corp.A | ADR | 915436109 | $287 | 10,000 | 0.0% |
| Caci International Inc.(CACI)A | COM | 127190304 | $288 | 2,300 | 0.0% |
| Terra Nitrogen Company LPA | COM | 881005201 | $288 | 3,350 | 0.0% |
| Nisource Inc.(NI)A | COM | 65473P105 | $288 | 11,375 | 0.0% |
| Pinnacle West Capital Corp.(PNW)A | COM | 723484101 | $290 | 3,406 | 0.0% |
| Microsemi Corp.A | COM | 595137100 | $290 | 6,200 | 0.0% |
| Spartan Stores Inc.(SPTN)A | COM | 847215100 | $291 | 11,200 | 0.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $291 | 14,300 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $292 | 5,500 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $293 | 10,233 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC)A | COM | 57164Y107 | $294 | 2,500 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $295 | 4,460 | 0.0% |
| Central Pacific Financial Corp(CPF)A | COM | 154760409 | $296 | 9,400 | 0.0% |
| Cintas Corp.(CTAS)A | COM | 172908105 | $296 | 2,347 | 0.0% |
| Garmin LTD(GRMN)A | COM | H2906T109 | $296 | 5,800 | 0.0% |
| Rent-A-Center Inc.(UPBD)A | COM | 76009N100 | $297 | 25,350 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $297 | 6,300 | 0.0% |
| First Republic Bank(FRCB)A | COM | 33616C100 | $300 | 3,000 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $301 | 4,400 | 0.0% |
| Churchill Downs Inc.(CHDN) | COM | 171484108 | $302 | 1,900 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC)A | COM | 78467J100 | $303 | 7,900 | 0.0% |
| Old Republic International Corp.(ORI)A | COM | 680223104 | $303 | 15,500 | 0.0% |
| Tetra Tech Inc.(TTEK)A | COM | 88162G103 | $307 | 6,700 | 0.0% |
| Source Markets PLC | ETF | B9DQ90900 | $308 | 3,450 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $308 | 8,800 | 0.0% |
| Rice Energy Inc. | COM | 762760106 | $308 | 13,000 | 0.0% |
| Crane Co.(CR1USD)A | COM | 224399105 | $311 | 3,920 | 0.0% |
| Scana Corp.A | COM | 80589M102 | $311 | 4,639 | 0.0% |
| Mettler-Toledo International Inc.(MTD)A | COM | 592688105 | $312 | 530 | 0.0% |
| Domtar Corp.(UFS)A | COM | 257559203 | $313 | 8,137 | 0.0% |
| Ralph Lauren Corporation(RL)A | COM | 751212101 | $314 | 4,250 | 0.0% |
| Sasol Ltd.(SSL)A | ADR | 803866300 | $316 | 11,300 | 0.0% |