Q4 2017 Holdings
Filed 2018-02-14 | 238 holdings | $267.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $0 | 12 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $0 | 6 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1 | 8 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1 | 24 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1 | 100 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1 | 35 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 41 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1 | 24 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 18 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 41 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1 | 52 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1 | 32 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1 | 47 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2 | 61 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2 | 35 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2 | 30 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2 | 13 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2 | 14 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 138 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2 | 24 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2 | 24 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2 | 10 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2 | 25 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 15 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2 | 425 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 23 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 17 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2 | 9 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2 | 37 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2 | 16 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2 | 16 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2 | 50 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2 | 20 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2 | 117 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2 | 23 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2 | 34 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2 | 57 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 27 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2 | 34 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2 | 36 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 20 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2 | 26 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 22 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3 | 44 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3 | 16 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3 | 58 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3 | 45 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3 | 17 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3 | 17 | 0.0% |