Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $812 | 20,479 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $829 | 30,835 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $831 | 730 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $834 | 9,985 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $837 | 8,032 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $837 | 4,863 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $847 | 40,010 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $849 | 59,106 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $851 | 119,004 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $852 | 28,089 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $855 | 13,458 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $859 | 10,643 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $860 | 21,844 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $860 | 5,830 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $864 | 52,865 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $867 | 5,025 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $868 | 11,383 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $869 | 15,209 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $870 | 6,059 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $872 | 6,896 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $877 | 5,594 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $880 | 30,770 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $882 | 42,197 | 0.0% |
| RED HAT Inc | COM | 756577102 | $883 | 7,357 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $887 | 6,490 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $894 | 91,877 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $896 | 17,860 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $896 | 10,523 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $902 | 12,967 | 0.0% |
| HFF Inc | CL A | 40418F108 | $903 | 18,559 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $904 | 3,633 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $906 | 35,204 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $911 | 18,193 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $912 | 45,000 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $913 | 30,165 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $914 | 25,294 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $915 | 34,305 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $916 | 13,359 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $917 | 7,772 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $918 | 34,598 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $921 | 8,215 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $921 | 24,666 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $924 | 15,573 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $927 | 16,692 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $932 | 27,532 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $937 | 34,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $938 | 11,307 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $938 | 17,392 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $948 | 24,794 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $950 | 17,306 | 0.0% |