Q2 2017 Holdings
Filed 2017-08-11 | 583 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $179 | 1,944 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $181 | 3,292 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $183 | 3,651 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $186 | 5,727 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $191 | 2,184 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $204 | 2,657 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $206 | 7,270 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $213 | 4,960 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $217 | 4,692 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $225 | 383 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $228 | 5,269 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $232 | 2,735 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $239 | 4,605 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $240 | 257 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $242 | 6,331 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $243 | 4,822 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $245 | 3,680 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $246 | 4,826 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $247 | 9,796 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $248 | 20,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $251 | 5,489 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $259 | 3,459 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $259 | 6,257 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $264 | 1,200,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $266 | 3,829 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $276 | 18,234 | 0.0% |
| Meredith Corp | COM | 589433101 | $280 | 4,714 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $283 | 4,194 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $290 | 5,187 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $293 | 4,172 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $297 | 318,855 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $300 | 2,915 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $314 | 3,325 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $318 | 26,461 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $319 | 4,824 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $321 | 5,480 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $323 | 6,413 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $338 | 7,539 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $348 | 6,318 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $351 | 7,191 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $387 | 6,172 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $419 | 9,207 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $434 | 22,209 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $435 | 2,208 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $453 | 9,725 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $453 | 3,855 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $472 | 15,269 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $479 | 10,129 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $482 | 8,726 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $483 | 6,590 | 0.0% |