Q1 2018 Holdings
Filed 2018-05-15 | 225 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $26 | 14,060 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $88 | 138,900 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $201 | 1,158 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $202 | 8,430 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $203 | 3,105 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $203 | 2,973 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $213 | 2,754 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $220 | 2,630 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $224 | 3,266 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $225 | 2,157 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $226 | 648 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $228 | 1,509 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $238 | 1,591 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $243 | 448 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $247 | 1,116 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $247 | 3,686 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $248 | 2,292 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $250 | 2,895 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $256 | 3,526 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $257 | 3,016 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $258 | 2,051 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $260 | 13,725 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $260 | 5,002 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $261 | 5,995 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $272 | 5,275 | 0.0% |
| CBS Corp (A)(CBS/AEUR) | CL A | 124857103 | $274 | 5,328 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $275 | 3,088 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $283 | 4,075 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $287 | 2,020 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $292 | 2,644 | 0.0% |
| Sony Corp Spons ADR(SONY) | SPONSORED ADR | 835699307 | $294 | 6,073 | 0.0% |
| Hyster-Yale Materials Handling Inc (A)(HY) | CL A | 449172105 | $299 | 4,281 | 0.0% |
| Liberty Siriusxm Group (B) | COM B SIRIUSXM | 531229508 | $306 | 7,468 | 0.0% |
| Liberty Interactive Corp (A) | QVC GP COM SER A | 53071M104 | $317 | 12,587 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $320 | 2,960 | 0.0% |
| Lithia Motors Inc (A)(LAD) | CL A | 536797103 | $320 | 3,180 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $322 | 10,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $330 | 5,308 | 0.0% |
| Liberty Broadband Corp (C)(LBRDK) | COM SER C | 530307305 | $333 | 3,887 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $339 | 2,320 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $341 | 1,155 | 0.0% |
| Royal Dutch Shell PLC ADR (A)(RDS/A) | SPONS ADR A | 780259206 | $349 | 5,474 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $351 | 2,623 | 0.0% |
| Accenture PLC (A) ADR(ACN) | SHS CLASS A | G1151C101 | $368 | 2,395 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $371 | 5,063 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $379 | 11,306 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $379 | 5,190 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $384 | 7,102 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $403 | 8,097 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $417 | 4,880 | 0.0% |