Q3 2017 Holdings
Filed 2017-11-13 | 904 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $408 | 4,090 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $408 | 1,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $420 | 2,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $422 | 2,580 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $422 | 11,310 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $426 | 15,510 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $427 | 5,510 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $428 | 150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $429 | 2,820 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $431 | 5,390 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $435 | 6,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437 | 3,355 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $439 | 9,180 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $441 | 8,760 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $443 | 8,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $445 | 12,470 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $446 | 10,190 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $447 | 7,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $447 | 5,510 | 0.0% |
| LPL Financial Holdings(LPLA) | COM | 50212V100 | $452 | 8,760 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $461 | 5,930 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $461 | 1,890 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $463 | 3,120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $466 | 7,430 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $467 | 23,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $469 | 3,040 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $470 | 1,850 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $476 | 2,750 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $481 | 5,560 | 0.0% |
| Intevac Inc | COM | 461148108 | $481 | 56,932 | 0.0% |
| Valhi Inc New | COM | 918905100 | $491 | 202,200 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $498 | 25,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $505 | 29,500 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | COM | G1757E113 | $538 | 91,941 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $551 | 10,600 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $569 | 67,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $573 | 3,100 | 0.0% |
| Alio Gold Inc COM(TMMEUR) | COM | 01627X108 | $593 | 134,390 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $654 | 45,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $664 | 8,550 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B408 | $711 | 70,500 | 0.0% |
| Tronc Inc | COM | 89703P107 | $734 | 50,510 | 0.0% |
| American Capital Agency Corp(AGNC) | COM | 00123Q104 | $744 | 34,300 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $749 | 28,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $749 | 24,300 | 0.0% |
| Brookfield Renewable Partner Partnership(BEPC) | COM | G16258108 | $753 | 22,480 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $770 | 80,200 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $785 | 46,200 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $790 | 32,500 | 0.0% |
| Etracs Alerian Infrastructure Index ETN | COM | 902641646 | $794 | 31,600 | 0.0% |