Q4 2017 Holdings
Filed 2018-02-14 | 213 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $1.6K | 12,571 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.6K | 87,820 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | ADR | H84989104 | $1.6K | 17,201 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.6K | 14,351 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | COM | 210226106 | $1.7K | 26,008 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,608 | 0.0% |
| Basf SE Sp ADR(BASFY) | ADR | 055262505 | $1.7K | 60,986 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.7K | 14,600 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.7K | 11,314 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 20,280 | 0.0% |
| Relx NV Sp ADR | ADR | 75955B102 | $1.8K | 76,897 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8K | 17,354 | 0.0% |
| KB Financial Group Inc Sp ADR(KBIA) | ADR | 48241A105 | $1.8K | 31,118 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $1.8K | 12,484 | 0.0% |
| CGI Groupe Inc Cl A | ADR | 39945C109 | $1.9K | 34,948 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | ADR | 000375204 | $1.9K | 70,982 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 78,525 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,133 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.3K | 426,055 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 59,591 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 12,899 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.4K | 19,881 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 26,256 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.4K | 60,847 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 26,442 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 12,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,410 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 25,832 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 16,066 | 0.0% |
| AON PLC Cl A(AON) | COM | G0408V102 | $2.5K | 18,706 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 19,610 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.6K | 14,575 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.6K | 10,561 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.7K | 16,025 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | ADR | G1151C101 | $2.7K | 17,658 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 16,663 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.8K | 32,293 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 19,303 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,073 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.0K | 19,736 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.0K | 16,909 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 14,012 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $4.0K | 101,151 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $4.1K | 32,255 | 0.0% |
| Vedanta Ltd Sp ADR | ADR | 92242Y100 | $7.7K | 368,420 | 0.0% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $8.4K | 24,446 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | ADR | M22465104 | $11.8K | 113,801 | 0.0% |
| AerCap Holdings NV(AER) | ADR | N00985106 | $16.8K | 319,906 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $17.5K | 156,008 | 0.1% |