Q2 2017 Holdings
Filed 2017-08-04 | 105 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COM | 46625H100 | $217 | 2,371 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $252 | 9,615 | 0.0% |
| Nielsen Holdings | COM | G6518L108 | $364 | 9,422 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $381 | 29,687 | 0.0% |
| HD Supply | COM | 40416M105 | $391 | 12,764 | 0.0% |
| Computer Modelling Group(CMDXF) | COM | 205249105 | $394 | 50,112 | 0.0% |
| LabCorp | COM | 50540R409 | $444 | 2,883 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $445 | 4,394 | 0.0% |
| Everest Re Group(EG) | COM | G3223R108 | $466 | 1,831 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $475 | 8,598 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $476 | 5,313 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $479 | 8,682 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $484 | 3,977 | 0.0% |
| Advisory Board | COM | 00762W107 | $493 | 9,579 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $495 | 4,633 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $499 | 207 | 0.0% |
| Icfi International(ICFI) | COM | 44925C103 | $504 | 10,691 | 0.0% |
| Enstar Group | COM | G3075P101 | $514 | 2,588 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $521 | 7,358 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $530 | 11,037 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $588 | 4,840 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $589 | 14,444 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $611 | 1,039 | 0.0% |
| OneBeacon Insurance | COM | G67742109 | $670 | 36,750 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $679 | 4,678 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $680 | 4,098 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $733 | 7,053 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $735 | 23,134 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $755 | 14,545 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $774 | 17,962 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $775 | 9,370 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $780 | 14,775 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $791 | 5,862 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $804 | 7,435 | 0.0% |
| Boeing(BA) | COM | 097023105 | $827 | 4,180 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $906 | 16,400 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $960 | 32,875 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $1.1K | 13,380 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.2K | 18,384 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 17,442 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $1.2K | 9,665 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.3K | 11,383 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 6,060 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $7.0K | 482,700 | 0.0% |
| Viacom Cl B(VIAB) | COM | 92553P201 | $7.0K | 208,700 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $7.8K | 41,300 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $9.0K | 541,100 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $9.0K | 590,400 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.0K | 268,129 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $9.1K | 1,045,000 | 0.0% |