Q1 2018 Holdings
Filed 2018-05-11 | 367 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien Ltd.(NTR) | COM | 67077M108 | $263 | 5,575 | 0.0% |
| Universal Forest Products, Inc. | COM | 913543104 | $263 | 8,100 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $264 | 8,000 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $264 | 2,400 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $266 | 1,200 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $266 | 4,000 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $268 | 7,700 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $269 | 6,500 | 0.0% |
| Washington Federal, Inc.(WAFD) | COM | 938824109 | $270 | 7,800 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $271 | 16,000 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $271 | 5,500 | 0.0% |
| Convergys Corp. | COM | 212485106 | $271 | 12,000 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $273 | 3,000 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $277 | 5,100 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $279 | 4,200 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $279 | 2,680 | 0.0% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $280 | 2,700 | 0.0% |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | SPONSORED ADR | 86562M209 | $281 | 33,000 | 0.0% |
| Steelcase, Inc.(GJB) | CL A | 858155203 | $282 | 20,700 | 0.0% |
| NRG Yield, Inc. | CL C | 62942X405 | $282 | 16,600 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $283 | 3,500 | 0.0% |
| Park Hotels & Resorts, Inc.(PK) | COM | 700517105 | $284 | 10,500 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $285 | 24,000 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | COM | 41068X100 | $285 | 14,600 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $285 | 4,300 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $286 | 3,700 | 0.0% |
| Gencor Industries, Inc.(GENC) | COM | 368678108 | $287 | 17,835 | 0.0% |
| Knoll, Inc.(KNL) | COM NEW | 498904200 | $287 | 14,200 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $288 | 7,600 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $289 | 4,600 | 0.0% |
| Manning & Napier, Inc. | CL A | 56382Q102 | $289 | 82,600 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $290 | 1,600 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $290 | 1,700 | 0.0% |
| Conn's, Inc.(CN4) | COM | 208242107 | $291 | 8,550 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $293 | 3,200 | 0.0% |
| Itau CorpBanca | SPONSORED ADR | 45033E105 | $293 | 20,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $293 | 44,800 | 0.0% |
| Viad Corp.(PRSU) | COM NEW | 92552R406 | $294 | 5,600 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $295 | 2,900 | 0.0% |
| GCI Liberty, Inc.(GLIBAEUR) | COM CLASS A | 36164V305 | $296 | 5,600 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM A SIRIUSXM | 531229409 | $296 | 7,200 | 0.0% |
| Tenneco, Inc. | COM | 880349105 | $296 | 5,400 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $300 | 4,800 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $300 | 3,800 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $301 | 5,700 | 0.0% |
| TeleCom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $301 | 9,600 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $303 | 12,000 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $303 | 2,500 | 0.0% |
| NIC Inc | COM | 62914B100 | $303 | 22,800 | 0.0% |