Q3 2017 Holdings
Filed 2017-11-14 | 307 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $2.1K | 28,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 20,500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2K | 13,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.2K | 36,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 15,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3K | 29,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 42,600 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.3K | 55,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 20,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.5K | 37,900 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.5K | 26,300 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.6K | 41,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.6K | 79,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 34,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 37,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.8K | 41,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.8K | 41,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 58,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.8K | 125,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3.0K | 23,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.0K | 21,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 80,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 25,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1K | 74,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 7,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.2K | 60,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 50,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.2K | 58,600 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.2K | 41,600 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.3K | 31,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.4K | 57,700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.4K | 33,800 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.5K | 54,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 100,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 102,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.7K | 6,700 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.8K | 39,900 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.8K | 66,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 24,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.0K | 54,200 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.0K | 34,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 105,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 58,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 35,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.2K | 85,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.2K | 34,800 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.2K | 2,300 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.3K | 48,800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.3K | 124,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.3K | 34,400 | 0.0% |