Q4 2016 Holdings
Filed 2017-02-14 | 243 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $54 | 31,085 | 0.0% |
| Tidewater Inc | COM | 886423102 | $69 | 20,150 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $201 | 3,089 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $202 | 7,332 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $205 | 2,210 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $215 | 1,318 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $215 | 1,005 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $219 | 4,412 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $221 | 5,636 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $222 | 133 | 0.0% |
| Royal Dutch Shell PLC ADR (A)(RDS/A) | SPONS ADR A | 780259206 | $226 | 4,153 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $229 | 6,397 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $233 | 3,004 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $234 | 5,002 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $236 | 7,887 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $242 | 2,563 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $258 | 7,132 | 0.0% |
| Liberty Interactive Corp (A) | QVC GP COM SER A | 53071M104 | $261 | 13,060 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $262 | 5,197 | 0.0% |
| Liberty Siriusxm Group (B) | COM B SIRIUSXM | 531229508 | $264 | 7,679 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $266 | 2,430 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $268 | 4,240 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $273 | 1,650 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $276 | 3,510 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $276 | 1,194 | 0.0% |
| Hyster-Yale Materials Handling Inc (A)(HY) | CL A | 449172105 | $277 | 4,345 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $290 | 2,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $294 | 4,075 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $295 | 8,544 | 0.0% |
| Liberty Broadband Corp (C)(LBRDK) | COM SER C | 530307305 | $296 | 3,996 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $303 | 10,822 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $308 | 2,717 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $321 | 1,286 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $329 | 74,022 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $337 | 85 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $341 | 4,540 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $347 | 3,273 | 0.0% |
| CBS Corp (A)(CBS/AEUR) | CL A | 124857103 | $349 | 5,390 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $354 | 4,590 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $366 | 3,389 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $370 | 4,926 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $372 | 3,921 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $380 | 2,125 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $382 | 12,084 | 0.0% |
| Coach Inc | COM | 189754104 | $383 | 10,930 | 0.0% |
| Marriott Intl Inc (A)(MAR) | CL A | 571903202 | $391 | 4,732 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $396 | 3,855 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $399 | 3,823 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $403 | 8,451 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $403 | 8,571 | 0.0% |