Q4 2017 Holdings
Filed 2018-02-14 | 228 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $25 | 14,060 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $144 | 144,400 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $203 | 1,285 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $203 | 1,151 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $207 | 3,270 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $207 | 2,975 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208 | 679 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $211 | 1,535 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $218 | 1,508 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $218 | 4,135 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $220 | 3,026 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222 | 1,155 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $224 | 1,760 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $226 | 9,019 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $227 | 3,013 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $229 | 8,330 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $229 | 2,895 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $237 | 3,290 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $243 | 3,089 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $246 | 3,012 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $249 | 3,720 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $251 | 2,292 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $253 | 2,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $259 | 2,032 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $260 | 5,275 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $260 | 5,002 | 0.0% |
| Monro, Inc.(MNRO) | COM | 610236101 | $261 | 4,585 | 0.0% |
| Sony Corp Spons ADR(SONY) | SPONSORED ADR | 835699307 | $273 | 6,073 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $287 | 4,348 | 0.0% |
| Liberty Siriusxm Group (B) | COM B SIRIUSXM | 531229508 | $291 | 7,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $299 | 4,575 | 0.0% |
| Liberty Interactive Corp (A) | QVC GP COM SER | 53071M104 | $310 | 12,693 | 0.0% |
| CBS Corp (A)(CBS/AEUR) | CL A | 124857103 | $316 | 5,325 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $316 | 2,642 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $319 | 5,499 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $330 | 4,360 | 0.0% |
| Liberty Broadband Corp (C)(LBRDK) | COM SER C | 530307305 | $331 | 3,888 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $336 | 8,706 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $346 | 5,247 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $347 | 2,680 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $349 | 10,859 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $367 | 5,248 | 0.0% |
| Accenture PLC (A) ADR(ACN) | SHS CLASS A | G1151C101 | $368 | 2,405 | 0.0% |
| Royal Dutch Shell PLC ADR (A)(RDS/A) | SPONS ADR A | 780259206 | $369 | 5,529 | 0.0% |
| Hyster-Yale Materials Handling Inc (A)(HY) | CL A | 449172105 | $370 | 4,345 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $379 | 5,221 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $382 | 2,659 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $385 | 7,036 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $386 | 2,614 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $391 | 72,998 | 0.0% |