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 |
|---|---|---|---|---|---|
| HFF, Inc. | CL A | 40418F108 | $338 | 6,800 | 0.0% |
| Bojangles', Inc. | COM | 097488100 | $339 | 24,500 | 0.0% |
| Noah Holdings Ltd.(NOAH) | SPON ADS CL A | 65487X102 | $340 | 7,200 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $341 | 3,900 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $342 | 2,500 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $344 | 1,900 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $345 | 4,700 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $345 | 17,131 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $346 | 8,000 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $346 | 3,000 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $346 | 6,500 | 0.0% |
| Fresenius Medical Care AG & Co. KGaA(FMS) | SPONSORED ADR | 358029106 | $347 | 6,800 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $348 | 5,500 | 0.0% |
| Silicon Motion Technology Corp.(SIMO) | SPONSORED ADR | 82706C108 | $351 | 7,300 | 0.0% |
| Brookfield Asset Management, Inc. | CL A LTD VT SH | 112585104 | $351 | 9,000 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $351 | 300 | 0.0% |
| Integrated Device Technology, Inc. | COM | 458118106 | $351 | 11,500 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $352 | 16,918 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $353 | 6,900 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $353 | 3,000 | 0.0% |
| Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $354 | 3,000 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $356 | 15,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $358 | 3,400 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $359 | 6,200 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $366 | 5,200 | 0.0% |
| Banco Macro S.A.(BMA) | SPON ADR B | 05961W105 | $367 | 3,400 | 0.0% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $367 | 10,000 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $372 | 2,000 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $373 | 9,300 | 0.0% |
| Orbotech Ltd. | ORD | M75253100 | $373 | 6,000 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $374 | 2,000 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $374 | 3,500 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $377 | 8,700 | 0.0% |
| Independent Bank Group, Inc.(IBTXUSD) | COM | 45384B106 | $378 | 5,350 | 0.0% |
| Charter Financial Corp. | COM | 16122W108 | $379 | 18,600 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $381 | 5,900 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $382 | 13,000 | 0.0% |
| Genpact Ltd.(G) | SHS | G3922B107 | $384 | 12,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $384 | 2,500 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $385 | 4,000 | 0.0% |
| Harris Corp. | COM | 413875105 | $387 | 2,400 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $388 | 4,500 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $392 | 2,300 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $397 | 3,500 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $399 | 2,300 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $399 | 2,000 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $400 | $26,150 | 0.0% |
| Worldpay, Inc.(WP) | CL A | 981558109 | $403 | 4,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $406 | 7,300 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $411 | 9,000 | 0.0% |