Q2 2017 Holdings
Filed 2017-08-14 | 301 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.5K | 26,300 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.5K | 41,300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 49,644 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.7K | 79,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 46,430 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.8K | 23,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 72,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 20,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8K | 41,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 84,324 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 53,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.9K | 33,800 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.0K | 41,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 20,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.1K | 39,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1K | 78,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 7,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 35,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.1K | 21,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 25,800 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.2K | 45,700 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.2K | 57,300 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.2K | 114,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 52,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 9,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.3K | 36,100 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.4K | 120,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.4K | 54,300 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.5K | 34,300 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.6K | 58,600 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.7K | 54,200 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.8K | 89,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.9K | 85,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 59,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.9K | 31,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 113,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.0K | 6,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.0K | 60,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1K | 34,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 17,272 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.2K | 48,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2K | 34,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.3K | 230,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 22,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 131,476 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.4K | 61,900 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.5K | 28,800 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.5K | 2,400 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.6K | 124,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.6K | 25,000 | 0.0% |