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 |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $265 | 2,400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $266 | 3,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $266 | 2,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $267 | 1,100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $267 | 5,650 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $269 | 15,463 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $269 | 7,500 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $270 | 5,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $272 | 9,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $273 | 2,100 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $274 | 2,680 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $274 | 4,300 | 0.0% |
| Invesco LTD | SHS | G49ABT108 | $274 | 7,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $275 | 2,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $276 | 600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $277 | 4,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $278 | 2,500 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $278 | 6,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $279 | 10,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279 | 3,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $281 | 1,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $281 | 4,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $281 | 2,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $284 | 2,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $284 | 5,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $285 | 42,200 | 0.0% |
| Convergys Corp | COM | 212485106 | $285 | 12,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $286 | 2,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $286 | 5,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $286 | 2,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $287 | 1,000 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $288 | 4,500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $288 | 4,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $289 | 4,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $289 | 4,500 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $290 | 8,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $290 | 2,300 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $292 | 8,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $292 | 2,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $293 | 300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $294 | 4,500 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $296 | 14,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $299 | 5,300 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $299 | 8,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $299 | 9,400 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $300 | 3,700 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $302 | 7,200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $303 | 3,100 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $304 | 8,610 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $304 | 2,500 | 0.0% |