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 |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $322 | 5,600 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $322 | 13,300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $322 | 5,000 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $322 | 7,200 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $323 | 11,300 | 0.0% |
| Independent Bank Group(IBTXUSD) | COM | 45384B106 | $323 | 5,350 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $323 | 9,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $324 | 5,100 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $324 | 7,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $326 | 3,800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $327 | 2,300 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $327 | 6,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $330 | 5,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $332 | 8,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $332 | 2,300 | 0.0% |
| Fresenius ME(FMS) | SPONSORED ADR | 358029106 | $332 | 6,800 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $333 | 14,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $333 | 1,700 | 0.0% |
| Koninklike Phillips NV(PHG) | NY REG SH NEW | 500472303 | $334 | 8,100 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $334 | 11,100 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $335 | 16,500 | 0.0% |
| LPL Financial Holdings(LPLA) | COM | 50212V100 | $335 | 6,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $336 | 2,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $338 | 2,500 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $339 | 3,500 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $339 | 15,500 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $339 | 5,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $339 | 10,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $341 | 1,900 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $341 | 5,600 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $342 | 1,725 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $343 | 8,700 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $343 | 1,700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $343 | 3,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $343 | 5,200 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $345 | 12,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $345 | 4,900 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $345 | 18,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $346 | 2,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $347 | 5,500 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $348 | 8,600 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $348 | 3,700 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $348 | 2,500 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $348 | 69,250 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $349 | 15,463 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $350 | 6,500 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $350 | 13,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $350 | 8,800 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $351 | 7,300 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $352 | 8,500 | 0.0% |