Q3 2016 Holdings
Filed 2016-11-14 | 199 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $6 | 162 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $29 | 600 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $64 | 1,200 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $72 | 500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $130 | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $244 | 8,246 | 0.0% |
| Intercorp Financial Services Inc | COM | P5626F102 | $325 | 10,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $339 | 8,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $380 | 13,600 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $466 | 6,690 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $474 | 4,670 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $502 | 5,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $544 | 5,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $582 | 78,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $583 | 5,000 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $646 | 4,065 | 0.0% |
| Nintendo Co LTD ADR(NTDOY) | COM | 654445303 | $770 | 23,350 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COM | 531229607 | $1.1K | 31,985 | 0.0% |
| Apptio Inc | COM | 03835C108 | $1.1K | 52,000 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.2K | 16,590 | 0.0% |
| Flextronics INT(FLEX) | COM | Y2573F102 | $1.5K | 106,675 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7K | 46,950 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.8K | 202,325 | 0.0% |
| Proshares Ultrashort Euro(EUO) | COM | 74347W882 | $1.8K | 75,850 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $4.1K | 180,675 | 0.0% |
| Investment Technolgy Group | COM | 46145F105 | $4.2K | 244,383 | 0.0% |
| Coach Inc | COM | 189754104 | $4.6K | 125,575 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $5.2K | 70,350 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $7.0K | 110,295 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $7.2K | 466,844 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $7.7K | 42,815 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0K | 65,010 | 0.0% |
| Newfield Exploration | COM | 651290108 | $8.2K | 187,750 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $8.3K | 273,308 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $8.9K | 923,642 | 0.0% |
| Circor International(CIR2USD) | COM | 17273K109 | $9.3K | 156,637 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $9.6K | 376,225 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.9K | 217,055 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $9.9K | 363,673 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.9K | 271,590 | 0.0% |
| Pace Holdings Corp | COM | G6865N129 | $10.0K | 956,897 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10.1K | 217,904 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.5K | 133,115 | 0.0% |
| Microstrategy Inc CL(MSTR) | COM | 594972408 | $10.9K | 65,008 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $11.0K | 83,800 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $11.5K | 202,531 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $11.7K | 162,800 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.0K | 583,987 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $12.0K | 538,560 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $12.7K | 969,676 | 0.0% |