Q3 2017 Holdings
Filed 2017-11-14 | 897 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 27,738 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.1K | 15,870 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.1K | 571,005 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $5.1K | 355,579 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.1K | 130,940 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $5.2K | 1,078,761 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5.2K | 369,295 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.2K | 1,219,504 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.2K | 106,839 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.2K | 21,327 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.2K | 41,556 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.3K | 57,560 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.3K | 105,043 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.3K | 184,566 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.4K | 203,104 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.4K | 63,724 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.4K | 62,657 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.4K | 133,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5K | 45,777 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 42,848 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $5.6K | 136,250 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.6K | 99,866 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.6K | 77,914 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.7K | 146,163 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.7K | 219,927 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.8K | 132,342 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 142,332 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.8K | 286,260 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.8K | 129,388 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.9K | 47,657 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.9K | 1,550,134 | 0.0% |
| Sonic Corp | COM | 835451105 | $6.0K | 235,923 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.1K | 288,134 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.1K | 47,742 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.1K | 380,267 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.2K | 153,294 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $6.2K | 249,662 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $6.3K | 198,340 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.3K | 358,897 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $6.3K | 140,281 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $6.4K | 54,062 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $6.4K | 540,936 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.5K | 136,790 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.5K | 88,924 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.5K | 363,343 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 14,588 | 0.0% |
| NIC Inc | COM | 62914B100 | $6.5K | 380,757 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.5K | 34,946 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.6K | 522,542 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.6K | 64,523 | 0.0% |