Q4 2016 Holdings
Filed 2017-02-14 | 150 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $4.3K | 65,200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.4K | 105,020 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 30,745 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5K | 66,100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.6K | 254,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.9K | 54,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.9K | 34,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.0K | 160,260 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.1K | 33,420 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $5.2K | 199,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.2K | 114,800 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.3K | 51,815 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.5K | 35,900 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.6K | 240,320 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.6K | 165,875 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $5.6K | 151,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $5.6K | 72,190 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.7K | 200,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.7K | 99,700 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $5.9K | 202,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.0K | 134,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2K | 52,730 | 0.0% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $6.2K | 122,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 60,370 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.3K | 69,700 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.3K | 68,650 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.6K | 83,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 141,130 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7K | 49,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 80,120 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 64,860 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.1K | 115,200 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.1K | 72,200 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $7.2K | 140,320 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.3K | 92,800 | 0.0% |
| Sonic Corp | COM | 835451105 | $7.3K | 276,790 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.6K | 154,600 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.9K | 221,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.0K | 173,020 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.0K | 150,200 | 0.0% |
| Webmd Health CorpPut | COM | 94770V102 | $8.1K | 163,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.2K | 321,150 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $8.2K | 100,500 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $8.3K | 82,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.3K | 100,870 | 0.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $8.5K | 400,000 | 0.0% |
| Helen of Troy Corp LTD(HELE)Put | COM | G4388N106 | $8.5K | 101,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.6K | 730,985 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $8.9K | 401,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 225,710 | 0.0% |