Q3 2017 Holdings
Filed 2017-11-13 | 590 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $662 | 4,646 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $663 | 6,016 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $667 | 18,182 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $670 | 6,191 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $680 | 9,460 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $684 | 11,107 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $687 | 4,616 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $689 | 16,591 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $702 | 1,018,000 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $702 | 360,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $703 | 9,929 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $707 | 18,162 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $719 | 38,297 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $730 | 46,976 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $743 | 13,261 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $769 | 53,805 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $770 | 12,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $772 | 5,448 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $783 | 666,665 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $792 | 18,793 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $804 | 7,586 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $809 | 2,100,000 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $818 | 1,124,994 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $834 | 43,441 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $835 | 16,984 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $837 | 17,902 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $840 | 6,685 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $841 | 21,750 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $841 | 10,931 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $852 | 99,523 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $853 | 8,094 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $864 | 20,287 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $866 | 33,364 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $877 | 21,726 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $881 | 15,897 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $893 | 18,430 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $902 | 3,985 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $906 | 24,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919 | 956 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $924 | 23,015 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $930 | 18,146 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $935 | 25,388 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $940 | 11,468 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $950 | 23,376 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $951 | 20,523 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $953 | 750,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $960 | 19,455 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $972 | 799,998 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $990 | 11,259 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $997 | 11,894 | 0.0% |