Q2 2019 Holdings
Filed 2019-08-14 | 206 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $23 | 13,846 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $139 | 20,860 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $211 | 2,160 | 0.0% |
| Associated Capital Group Inc(ACGP) | CL A | 045528106 | $217 | 5,812 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $217 | 670 | 0.0% |
| Liberty Latin America LTD (C)(LILAK) | COM CL C | G9001E128 | $221 | 12,880 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $226 | 2,061 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $228 | 23,613 | 0.0% |
| Hyster-Yale Materials Handling Inc (A)(HY) | CL A | 449172105 | $230 | 4,160 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $232 | 1,543 | 0.0% |
| Liberty Siriusxm Group (A)(LM03) | COM A SIRIUSXM | 531229409 | $234 | 6,200 | 0.0% |
| CBS Corp (A)(CBS/AEUR) | CL A | 124857103 | $246 | 4,910 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $250 | 1,923 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $254 | 6,935 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $255 | 2,526 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $259 | 3,474 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $262 | 3,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $266 | 3,075 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $276 | 2,407 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $277 | 10,680 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $277 | 5,963 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $279 | 8,781 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $280 | 12,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $285 | 3,252 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $287 | 2,658 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $289 | 27,235 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $300 | 866 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $304 | 1,165 | 0.0% |
| Liberty Siriusxm Group (B) | COM B SIRIUSXM | 531229508 | $306 | 8,115 | 0.0% |
| Lithia Motors Inc (A)(LAD) | CL A | 536797103 | $306 | 2,580 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $314 | 2,840 | 0.0% |
| Sony Corp Spons ADR(SONY) | SPONSORED ADR | 835699307 | $318 | 6,072 | 0.0% |
| Interactive Brokers Group Inc (A)(IBKR) | COM CL A | 45841N107 | $318 | 5,862 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $325 | 5,819 | 0.0% |
| Accenture PLC (A) ADR(ACN) | SHS CLASS A | G1151C101 | $327 | 1,770 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $328 | 12,372 | 0.0% |
| Royal Dutch Shell PLC ADR (A)(RDS/A) | SPONS ADR A | 780259206 | $329 | 5,055 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $336 | 8,502 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $341 | 10,454 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $350 | 2,634 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $351 | 2,649 | 0.0% |
| Solaris Oilfield Infrastructure, LLC(SEI) | COM CL A | 83418M103 | $357 | 23,830 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $358 | 64,205 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $363 | 8,229 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $371 | 2,895 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $378 | 16,161 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $380 | 3,057 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $382 | 5,215 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383 | 1,043 | 0.0% |
| Liberty Broadband Corp (C)(LBRDK) | COM SER C | 530307305 | $402 | 3,861 | 0.0% |