Q3 2017 Holdings
Filed 2017-11-14 | 218 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New AGE Beverages Corp | COM | 64157V108 | $51 | 14,849 | 0.0% |
| Colfax Corp | COM | 194014106 | $200 | 4,812 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $201 | 2,032 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $203 | 1,507 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $204 | 1,632 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $207 | 10,330 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209 | 1,155 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $212 | 9,037 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $213 | 2,154 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $223 | 3,490 | 0.0% |
| Sony Corp Spons ADR(SONY) | SPONSORED ADR | 835699307 | $227 | 6,073 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $230 | 5,940 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $238 | 5,002 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $239 | 3,718 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $250 | 5,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $251 | 2,162 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $256 | 3,054 | 0.0% |
| Monro, Inc.(MNRO) | COM | 610236101 | $258 | 4,610 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $264 | 4,298 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $268 | 4,965 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $269 | 3,626 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $290 | 10,390 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $296 | 5,276 | 0.0% |
| Liberty Interactive Corp (A) | QVC GP COM | 53071M104 | $299 | 12,703 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $306 | 2,826 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $308 | 4,337 | 0.0% |
| CBS Corp (A)(CBS/AEUR) | CL A | 124857103 | $311 | 5,324 | 0.0% |
| Liberty Siriusxm Group (B) | COM B SIRIUSXM | 531229508 | $312 | 7,470 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $326 | 3,593 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $326 | 4,423 | 0.0% |
| Hyster-Yale Materials Handling Inc (A)(HY) | CL A | 449172105 | $332 | 4,342 | 0.0% |
| Royal Dutch Shell PLC ADR (A)(RDS/A) | SPONS ADR A | 780259206 | $350 | 5,784 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $352 | 8,476 | 0.0% |
| Accenture PLC (A) ADR(ACN) | SHS CLASS A | G1151C101 | $357 | 2,643 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $357 | 10,859 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $358 | 2,573 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $358 | 6,075 | 0.0% |
| Ferrari NV ADR(RACE) | COM | N3167Y103 | $362 | 3,277 | 0.0% |
| Liberty Broadband Corp (C)(LBRDK) | COM SER C | 530307305 | $371 | 3,888 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $380 | 2,641 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP | 882610108 | $387 | 958 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $397 | 361,300 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $397 | 2,679 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $403 | 72,968 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $409 | 3,090 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $411 | 3,762 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $412 | 9,036 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $416 | 7,274 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $420 | 5,443 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $424 | 5,220 | 0.0% |