Q2 2016 Holdings
Filed 2016-08-12 | 239 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc | COM | 886423102 | $89 | 20,225 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $203 | 2,482 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $206 | 2,645 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $218 | 4,780 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $219 | 7,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $220 | 1,035 | 0.0% |
| Royal Dutch Shell PLC ADR (A)(RDS/A) | SPONS ADR A | 780259206 | $225 | 4,066 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $228 | 3,090 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $229 | 2,149 | 0.0% |
| Ashland Inc | COM | 044209104 | $231 | 2,009 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $237 | 2,534 | 0.0% |
| Federated Investors Inc (B)(FHI) | CL B | 314211103 | $237 | 8,251 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $238 | 3,588 | 0.0% |
| Liberty Broadband Corp (C)(LBRDK) | COM SER C | 530307305 | $244 | 4,066 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $246 | 1,650 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $247 | 86 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $248 | 1,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $250 | 3,575 | 0.0% |
| Liberty Siriusxm Group (B) | COM B SIRIUSXM ADDED | 531229508 | $253 | 7,784 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $261 | 3,044 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269 | 1,086 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $271 | 2,642 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $276 | 8,215 | 0.0% |
| Accenture PLC (A) ADR(ACN) | SHS CLASS A | G1151C101 | $279 | 2,460 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $289 | 2,717 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $296 | 74,941 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $300 | 3,274 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $309 | 3,634 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $310 | 19,855 | 0.0% |
| Hyster-Yale Materials Handling Inc (A)(HY) | CL A | 449172105 | $311 | 5,228 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $316 | 7,109 | 0.0% |
| CBS Corp (A)(CBS/AEUR) | CL A | 124857103 | $318 | 5,462 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $318 | 5,001 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $330 | 12,187 | 0.0% |
| Liberty Interactive Corp (A) | QVC GP COM SER A | 53071M104 | $341 | 13,447 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $345 | 8,544 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $346 | 8,326 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $346 | 10,282 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $353 | 1,423 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $354 | 3,854 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $357 | 2,125 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $365 | 54,000 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $365 | 7,877 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $366 | 11,413 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $374 | 10,174 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $402 | 10,345 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $406 | 4,019 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $408 | 3,921 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $410 | 9,680 | 0.0% |
| Dish Network Corp (A)(DISH) | CL A | 25470M109 | $420 | 8,017 | 0.0% |