Q2 2017 Holdings
Filed 2017-08-11 | 303 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $151 | 11,100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $156 | 11,300 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $175 | 17,500 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $198 | 13,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $198 | 21,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $200 | 18,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $201 | 4,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $201 | 3,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $201 | 8,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204 | 1,100 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $208 | 13,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $209 | 10,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $209 | 2,650 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $209 | 4,650 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $210 | 700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $210 | 14,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $211 | 500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $211 | 500 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $212 | 3,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $213 | 4,700 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $213 | 12,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $214 | 1,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $214 | 2,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $214 | 2,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $215 | 5,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $215 | 10,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $216 | 5,000 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $217 | 4,600 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $218 | 11,891 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $218 | 2,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $219 | 1,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $219 | 5,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222 | 2,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222 | 800 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $224 | 2,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $225 | 3,200 | 0.0% |
| Agrium Inc | COM | 008916108 | $226 | 2,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227 | 250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $227 | 3,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $228 | 5,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $229 | 6,000 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $230 | 9,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $230 | 3,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $231 | 1,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232 | 250 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $233 | 1,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $234 | 3,200 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $234 | 4,200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $235 | 12,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $235 | 4,100 | 0.0% |