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 |
|---|---|---|---|---|---|
| Graphic Packaging Holding Co.(GPK)A | COM | 388689101 | $710 | 51,500 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $715 | 22,900 | 0.0% |
| Violin Memory IncA | CONV | 92763AAB7 | $715 | 11,000,000 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $717 | 9,502 | 0.0% |
| Wendy's Co. (the)(WEN) | COM | 95058W100 | $720 | 52,900 | 0.0% |
| YUM China Holding Inc.(YUMC)A | COM | 98850P109 | $729 | 18,500 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $733 | 14,800 | 0.0% |
| PPL Corp.(PPL)A | COM | 69351T106 | $738 | 19,102 | 0.0% |
| LPL Financial Holdings Inc.(LPLA)A | COM | 50212V100 | $739 | 17,400 | 0.0% |
| Dish Network Corp.(DISH)A | COM | 25470M109 | $741 | 11,800 | 0.0% |
| Navient Corporation(NAVI)A | COM | 63938C108 | $744 | 44,709 | 0.0% |
| Builders Firstsource Inc.(BLDR)A | COM | 12008R107 | $748 | 48,800 | 0.0% |
| Skyworks Solutions Inc.(SWKS)A | COM | 83088M102 | $753 | 7,850 | 0.0% |
| Mastec Inc.(MTZ)A | COM | 576323109 | $759 | 16,800 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $763 | 17,980 | 0.0% |
| Amtech Systems Inc(ASYS)A | COM | 032332504 | $766 | 90,808 | 0.0% |
| Huntington Bancshares Inc.(HBAN)A | COM | 446150104 | $768 | 56,781 | 0.0% |
| Heico Corporation(HEI/A)A | COM | 422806208 | $769 | 12,400 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $770 | 26,400 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $770 | 8,700 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR)A | COM | 637071101 | $771 | 23,413 | 0.0% |
| Concho Resources Inc.(CXOEUR)A | COM | 20605P101 | $773 | 6,363 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $778 | 2,970 | 0.0% |
| Xerox CorporationA | COM | 984121608 | $781 | 27,193 | 0.0% |
| Hartford Financial Services Group Inc.(HIG)A | COM | 416515104 | $785 | 14,932 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $787 | 3,790 | 0.0% |
| International Paper Company(IP)A | COM | 460146103 | $787 | 13,894 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $789 | 21,400 | 0.0% |
| Align Technology Inc.(ALGN)A | COM | 016255101 | $790 | 5,260 | 0.0% |
| Kellogg Co.(KEL)A | COM | 487836108 | $792 | 11,403 | 0.0% |
| Popular Inc.(BPOP)A | COM | 733174700 | $792 | 19,000 | 0.0% |
| Service Corporation International(SCI)A | COM | 817565104 | $793 | 23,700 | 0.0% |
| United Parcel Service Inc.(UPS)A | COM | 911312106 | $793 | 7,175 | 0.0% |
| Amerisourcebergen Corp.(COR)A | COM | 03073E105 | $794 | 8,397 | 0.0% |
| Penske Automotive Group Inc.(PAG)A | COM | 70959W103 | $795 | 18,100 | 0.0% |
| D.R. Horton Inc.(DHI)A | COM | 23331A109 | $799 | 23,106 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $799 | 15,700 | 0.0% |
| Varian Medical Systems Inc.(VAREUR)A | COM | 92220P105 | $802 | 7,771 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $805 | 24,911 | 0.0% |
| Pinnacle Financial Partners Inc.A | COM | 72346Q104 | $805 | 12,825 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $808 | 8,250 | 0.0% |
| Newfield Exploration Co.A | COM | 651290108 | $811 | 28,500 | 0.0% |
| Conduent,inc(CNDT) | COM | 206787103 | $813 | 48,434 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $813 | 12,997 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR)A | COM | 165167107 | $820 | 165,088 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $822 | 27,800 | 0.0% |
| Pool Corporation(POOL)A | COM | 73278L105 | $823 | 7,000 | 0.0% |
| Eagle Bancorp Inc(EGBN)A | COM | 268948106 | $829 | 13,100 | 0.0% |
| NGL Energy Partners LP(NGL)A | COM | 62913M107 | $836 | 59,700 | 0.0% |
| Colgate-Palmolive Co.(CL)A | COM | 194162103 | $837 | 11,292 | 0.0% |