Q2 2017 Holdings
Filed 2017-07-25 | 121 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $467 | 17,000 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $468 | 7,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $469 | 23,000 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $475 | 45,500 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $476 | 12,750 | 0.0% |
| Maiden Holdings Ltd. | COM | G5753U112 | $477 | 43,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $480 | 3,350 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $483 | 13,500 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $494 | 15,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $497 | 3,080 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $503 | 19,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $516 | 15,000 | 0.0% |
| Thor Inds Inc.(THO) | COM | 885160101 | $523 | 5,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $527 | 3,000 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $527 | 9,000 | 0.0% |
| Granite Construction Co.(GVA) | COM | 387328107 | $531 | 11,000 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $531 | 13,000 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $534 | 15,000 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $537 | 6,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $538 | 8,000 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $540 | 7,000 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $554 | 2,100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $584 | 9,000 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $592 | 3,750 | 0.0% |
| James River GRP Hldgs LTD(JRVR) | COM | G5005R107 | $596 | 15,000 | 0.0% |
| Harris Corp | COM | 413875105 | $600 | 5,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $600 | 5,647 | 0.0% |
| Safeguard Scientific Inc | COM | 786449207 | $609 | 51,200 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $610 | 7,000 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $610 | 10,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $621 | 64,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 18,783 | 0.0% |
| Orbotech LTD | COM | M75253100 | $636 | 19,500 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $638 | 11,700 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $638 | 7,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $641 | 16,300 | 0.0% |
| Maxlinear Inc.(MXL) | COM | 57776J100 | $641 | 23,000 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $667 | 6,000 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $675 | 10,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $692 | 10,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $693 | 5,500 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $701 | 7,000 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $704 | 7,000 | 0.0% |
| CBS Corp | COM | 124857202 | $749 | 11,739 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $766 | 13,950 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $775 | 23,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $781 | 3,750 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $782 | 59,225 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $784 | 20,150 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $820 | 847 | 0.0% |