Q2 2017 Holdings
Filed 2017-08-14 | 184 holdings | $565.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Group, Inc.(TROW) | COMMON | 74144T108 | $27.5K | 370,630 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $27.7K | 245,709 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON | 354613101 | $28.9K | 645,974 | 0.0% |
| Brink's Co.(BCO) | COMMON | 109696104 | $28.9K | 431,882 | 0.0% |
| RealNetworks, Inc. | COMMON | 75605L708 | $29.6K | 6,845,311 | 0.0% |
| Cowen Inc.(COWNEUR) | COMMON | 223622606 | $30.5K | 1,877,564 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $32.1K | 777,393 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $32.7K | 323,383 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $33.4K | 748,140 | 0.0% |
| Rosetta Stone Inc.(RST) | COMMON | 777780107 | $38.1K | 3,532,764 | 0.0% |
| Team, Inc. | COMMON | 878155100 | $38.1K | 1,625,596 | 0.0% |
| Southern Co.(SO) | COMMON | 842587107 | $39.6K | 827,730 | 0.0% |
| BOK Financial Corp.(BOKF) | COMMON | 05561Q201 | $40.4K | 480,080 | 0.0% |
| Blackstone Group L.P.(BXUSD) | COMMON | 09253U108 | $40.8K | 1,223,189 | 0.0% |
| Fluor Corp.(FLR) | COMMON | 343412102 | $42.1K | 919,193 | 0.0% |
| Fair Isaac Corp.(FICO) | COMMON | 303250104 | $46.1K | 330,345 | 0.0% |
| CBS Corp. | COMMON | 124857202 | $50.5K | 791,924 | 0.0% |
| Cardinal Health, Inc.(CAH) | COMMON | 14149Y108 | $51.5K | 661,475 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | COMMON | 441593100 | $53.7K | 1,538,508 | 0.0% |
| Progressive Corp.(PGR) | COMMON | 743315103 | $55.7K | 1,262,773 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COMMON | 655664100 | $57.5K | 1,201,477 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $58.6K | 242,581 | 0.0% |
| China Mobile Ltd. ADR | ADR | 16941M109 | $62.4K | 1,175,130 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON | 537008104 | $63.9K | 387,516 | 0.0% |
| Tegna, Inc.(TGNA) | COMMON | 87901J105 | $66.8K | 4,634,990 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON | 883556102 | $67.4K | 386,046 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COMMON | 452308109 | $69.2K | 483,351 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $71.0K | 1,646,146 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $71.8K | 2,179,285 | 0.0% |
| Willis Towers Watson plc(WTW) | COMMON | G96629103 | $72.0K | 494,972 | 0.0% |
| American Express Co.(AXP) | COMMON | 025816109 | $72.5K | 860,258 | 0.0% |
| BorgWarner, Inc.(BWA) | COMMON | 099724106 | $73.2K | 1,727,591 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COMMON | 829073105 | $77.0K | 1,761,167 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COMMON | 110394103 | $78.0K | 10,198,235 | 0.0% |
| Adtalem Global Education, Inc.(ATGE) | COMMON | 00737L103 | $78.3K | 2,064,263 | 0.0% |
| The Madison Square Garden Co.(MSGS) | COMMON | 55825T103 | $78.5K | 398,629 | 0.0% |
| Brady Corp.(BRC) | COMMON | 104674106 | $80.2K | 2,364,465 | 0.0% |
| Nielsen Holdings plc | COMMON | G6518L108 | $82.8K | 2,141,201 | 0.0% |
| Meredith Corp. | COMMON | 589433101 | $86.7K | 1,458,060 | 0.0% |
| Dun & Bradstreet Corp. | COMMON | 26483E100 | $87.0K | 803,997 | 0.0% |
| MTS Systems Corp.(MTSC) | COMMON | 553777103 | $87.8K | 1,694,557 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON | 084670702 | $89.2K | 526,840 | 0.0% |
| Omnicom Group, Inc.(OMC) | COMMON | 681919106 | $90.9K | 1,095,965 | 0.0% |
| International Speedway Corp. | COMMON | 460335201 | $97.0K | 2,584,144 | 0.0% |
| Western Union Co.(WU) | COMMON | 959802109 | $97.2K | 5,103,022 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COMMON | V7780T103 | $97.8K | 895,272 | 0.0% |
| Snap-On, Inc.(SNA) | COMMON | 833034101 | $100.9K | 638,486 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON | 854502101 | $100.9K | 716,909 | 0.0% |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $102.9K | 3,109,161 | 0.0% |
| Anixter Intl, Inc.(AXE3EUR) | COMMON | 035290105 | $108.0K | 1,380,841 | 0.0% |