Q4 2017 Holdings
Filed 2018-02-13 | 362 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Convergys Corp. | COM | 212485106 | $282 | 12,000 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $283 | 3,700 | 0.0% |
| Meredith Corp. | COM | 589433101 | $284 | 4,300 | 0.0% |
| Hecla Mining Co.(HL) | COM | 422704106 | $287 | 72,200 | 0.0% |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | SPONSORED ADR | 86562M209 | $287 | 33,000 | 0.0% |
| Agrium, Inc. | COM | 008916108 | $288 | 2,500 | 0.0% |
| Tile Shop Holdings, Inc.(TTS1EUR) | COM | 88677Q109 | $288 | 30,000 | 0.0% |
| Bojangles', Inc. | COM | 097488100 | $289 | 24,500 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $289 | 6,000 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $290 | 46,000 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $292 | 4,600 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $293 | 44,800 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $293 | 4,100 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $293 | 6,200 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $294 | 9,400 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $294 | 3,700 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $295 | 5,700 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $295 | 5,500 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $296 | 9,298 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $296 | 1,700 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $298 | 7,900 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $299 | 3,000 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $300 | 3,200 | 0.0% |
| Chunghwa Telecom Co., Ltd.(CHT) | SPON ADR NEW11 | 17133Q502 | $301 | 8,500 | 0.0% |
| Park Hotels & Resorts, Inc.(PK) | COM | 700517105 | $302 | 10,500 | 0.0% |
| Royal BK Canada(RY) | COM | 780087102 | $302 | 3,700 | 0.0% |
| Liberty Interactive Corp. | LBT VEN COM A NE | 53071M856 | $304 | 5,600 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $304 | 3,700 | 0.0% |
| Conn's, Inc.(CN4) | COM | 208242107 | $304 | 8,550 | 0.0% |
| Universal Forest Products, Inc. | COM | 913543104 | $305 | 8,100 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $306 | 8,100 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $306 | 4,900 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $306 | 4,400 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM SER C | 530307305 | $307 | 3,600 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $307 | 11,300 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $307 | 5,100 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $308 | 6,100 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $308 | 2,300 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $309 | 4,350 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $309 | 7,600 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $309 | 1,560 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $309 | 10,000 | 0.0% |
| Viad Corp.(PRSU) | COM NEW | 92552R406 | $310 | 5,600 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $310 | 2,350 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $311 | 1,800 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $313 | 4,800 | 0.0% |
| Ellie Mae, Inc. | COM | 28849P100 | $313 | 3,500 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $313 | 3,500 | 0.0% |
| NRG Yield, Inc. | CL C | 62942X405 | $314 | 16,600 | 0.0% |