Q1 2018 Holdings
Filed 2018-05-14 | 150 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willbros Group, Inc | COM | 969203108 | $6 | 11,655 | 0.0% |
| IsoRay, Inc. | COM | 46489V104 | $6 | 14,218 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOR | 654902204 | $72 | 13,117 | 0.0% |
| Lloyds TSB Group(LYG) | COM | 539439109 | $160 | 43,000 | 0.0% |
| Kelly Services,Inc.(KELYA) | COM | 488152208 | $201 | 6,928 | 0.0% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $207 | 3,700 | 0.0% |
| Alphabet, Inc Non-Voting Class(GOOG) | COM | 02079K107 | $222 | 215 | 0.0% |
| Toyota Motor Corp ADR(TM) | FOR | 892331307 | $224 | 1,720 | 0.0% |
| SK Telecom ADR | FOR | 78440P108 | $230 | 9,533 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | FOR | 874039100 | $240 | 5,487 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $243 | 10,538 | 0.0% |
| Gamco Investors Inc.(GAMI) | COM | 361438104 | $247 | 9,950 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $255 | 1,575 | 0.0% |
| Shire PLC | FOR | 82481R106 | $255 | 1,705 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $264 | 15,046 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $269 | 4,240 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $272 | 7,065 | 0.0% |
| Compass Minerals Intl.(CMP) | COM | 20451N101 | $275 | 4,565 | 0.0% |
| Dunkin Brands Group, Inc.(DNKN) | COM | 265504100 | $292 | 4,900 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $298 | 6,616 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| General Electric Co. | COM | 369604103 | $305 | 22,625 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $313 | 3,670 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $322 | 14,676 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $344 | 5,305 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $417 | 2,818 | 0.0% |
| Alliance One International | COM | 018772301 | $428 | 16,415 | 0.0% |
| Waste Management Inc. Del(WM) | COM | 94106L109 | $442 | 5,257 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $445 | 12,712 | 0.0% |
| Lincoln Educational(LINC) | COM | 533535100 | $451 | 226,653 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $468 | 7,393 | 0.0% |
| Colliers International Group(CIGI) | FOR | 194693107 | $497 | 7,160 | 0.0% |
| FirstService Corp Voting Share | FOR | 33767E103 | $542 | 7,410 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | FOR | 98850P109 | $558 | 13,437 | 0.0% |
| US Bancorp Delaware New(USB) | COM | 902973304 | $589 | 11,660 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $592 | 29,283 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $616 | 5,350 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $617 | 9,965 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $631 | 8,375 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $667 | 643 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $675 | 11,668 | 0.0% |
| Delta Airlines - New(DAL) | COM | 247361702 | $749 | 13,670 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $786 | 14,945 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $829 | 20,395 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $843 | 13,530 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $862 | 5,058 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $870 | 27,995 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $876 | 9,393 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $897 | 5,308 | 0.0% |
| Ingersoll Rand Co(IR) | FOR | G47791101 | $900 | 10,525 | 0.0% |