Q3 2017 Holdings
Filed 2017-11-08 | 369 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $249 | 7,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $249 | 3,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $251 | 3,400 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $251 | 11,000 | 0.0% |
| Arthur J Gallagher Co(AJG) | COM | 363576109 | $252 | 4,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 4,900 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $254 | 33,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $255 | 4,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $255 | 600 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $255 | 6,825 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $258 | 2,700 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $259 | 4,125 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $259 | 4,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $259 | 7,500 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $262 | 7,800 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $264 | 7,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $266 | 24,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $266 | 46,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $266 | 3,100 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $266 | 5,000 | 0.0% |
| Hill-Rom Holding(HRC) | COM | 431475102 | $266 | 3,600 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $267 | 10,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $268 | 2,500 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $268 | 5,000 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $272 | 6,250 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $273 | 7,800 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $274 | 5,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $274 | 1,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $274 | 7,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $277 | 5,800 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $278 | 20,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $278 | 10,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $281 | 3,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $281 | 2,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $282 | 4,400 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $282 | 20,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $283 | 2,600 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $284 | 1,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $285 | 3,700 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $286 | 8,610 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $286 | 2,400 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $287 | 5,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $287 | 3,700 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $287 | 3,500 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $288 | 4,500 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $288 | 3,600 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $290 | 8,500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $290 | 4,500 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $291 | 6,100 | 0.0% |