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 |
|---|---|---|---|---|---|
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $357 | 20,000 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $358 | 2,300 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $360 | 4,900 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $361 | 5,200 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $362 | 2,000 | 0.0% |
| Independent Bank Group, Inc.(IBTXUSD) | COM | 45384B106 | $362 | 5,350 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $363 | 13,300 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $363 | 2,300 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $365 | 2,500 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $365 | 5,900 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $367 | 1,900 | 0.0% |
| Transportadora de Gas del Sur S.A.(TGS) | SPON ADR B | 893870204 | $367 | 16,500 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $369 | 3,000 | 0.0% |
| CommerceHub, Inc. | COM SER C | 20084V306 | $369 | 17,927 | 0.0% |
| Piper Jaffray Cos.(PIPR) | COM | 724078100 | $371 | 4,300 | 0.0% |
| Rogers Communications, Inc.(RCI) | CL B | 775109200 | $372 | 7,300 | 0.0% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $372 | 11,100 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $374 | 9,300 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $376 | 4,000 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $377 | 18,000 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $378 | 17,131 | 0.0% |
| Genpact Ltd.(G) | SHS | G3922B107 | $381 | 12,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $382 | 3,400 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $383 | 2,500 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $384 | 8,000 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $385 | 13,000 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $385 | 3,100 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $386 | 2,000 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $386 | 110 | 0.0% |
| Silicon Motion Technology Corp.(SIMO) | SPONSORED ADR | 82706C108 | $387 | 7,300 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $390 | 16,918 | 0.0% |
| Brookfield Asset Management, Inc. | CL A LTD VT SH | 112585104 | $392 | 9,000 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $392 | 5,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $394 | 4,500 | 0.0% |
| Banco Macro S.A.(BMA) | SPON ADR B | 05961W105 | $394 | 3,400 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $400 | 7,200 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $400 | 8,600 | 0.0% |
| Ormat Technologies, Inc.(ORA) | COM | 686688102 | $403 | 6,300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $403 | 14,050 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $404 | 9,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $404 | 7,300 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $406 | 9,400 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $407 | 9,000 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $410 | 26,150 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $410 | 3,500 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $412 | 9,900 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $413 | 1,700 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $417 | 3,200 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $425 | 23,000 | 0.0% |
| Arbor Realty Trust, Inc.(ABR) | COM | 038923108 | $432 | 50,000 | 0.0% |