Q1 2017 Holdings
Filed 2017-05-05 | 728 holdings | $206.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc Com(CDK)A | Equity | 12508E101 | $2 | 25 | 0.0% |
| Intl Fcstone Inc Com | Equity | 46116V105 | $2 | 51 | 0.0% |
| Vornado Rlty TR Com(VNO) | Equity | 929042109 | $2 | 16 | 0.0% |
| Idexx Labs(IDXX)A | Equity | 45168D104 | $2 | 12 | 0.0% |
| Drew Inds Inc | Equity | 26168L205 | $2 | 20 | 0.0% |
| Masimo Corp Com(MASI) | Equity | 574795100 | $2 | 23 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | Equity | 655044105 | $2 | 68 | 0.0% |
| Wiley John &sons Inc(WLY) | Equity | 968223206 | $2 | 40 | 0.0% |
| Twitter Inc Com(TWTRUSD)A | Equity | 90184L102 | $2 | 105 | 0.0% |
| Investors Real Estate TR SH Ben Int | Equity | 461730103 | $2 | 211 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Equity | 92532F100 | $2 | 21 | 0.0% |
| Service Corp Intl(SCI) | Equity | 817565104 | $2 | 55 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $2 | 14 | 0.0% |
| Avista Corp(AVA)A | Equity | 05379B107 | $3 | 89 | 0.0% |
| Lyondellbasell NV CL(LYB) | Equity | N53745100 | $3 | 31 | 0.0% |
| Exactech Inc | Equity | 30064E109 | $3 | 113 | 0.0% |
| White Mountain GRP Bermuda(WTM) | Equity | G9618E107 | $3 | 3 | 0.0% |
| Casella Waste SYS(CWST) | Equity | 147448104 | $3 | 225 | 0.0% |
| Newell Brands Inc(NWL)A | Equity | 651229106 | $3 | 68 | 0.0% |
| Transocean LTD Reg SHS(RIG) | Equity | H8817H100 | $3 | 227 | 0.0% |
| iShares TR Micro-Cap ETF(IWC)A | Equity | 464288869 | $3 | 31 | 0.0% |
| GP Strategies Corp(GPX) | Equity | 36225V104 | $3 | 110 | 0.0% |
| Expedia Inc Del(EXPE)A | Equity | 30212P303 | $3 | 22 | 0.0% |
| Oneok Inc(OKE) | Equity | 682680103 | $3 | 54 | 0.0% |
| Essex Ppty TR Inc(ESS) | Real Estate | 297178105 | $3 | 13 | 0.0% |
| Equinix Inc Com Par(EQIX) | Real Assets | 29444U700 | $3 | 7 | 0.0% |
| Adient PLC Com(ADNT)A | Equity | G0084W101 | $3 | 46 | 0.0% |
| Archer Daniels(ADM)A | Equity | 039483102 | $3 | 75 | 0.0% |
| Sealed Air Corp New Com(SEE) | Equity | 81211K100 | $3 | 67 | 0.0% |
| Hilton Worldwide Hldgs Inc Com New(HLT)A | Equity | 43300A203 | $3 | 57 | 0.0% |
| Moodys Corp(MCO)A | Equity | 615369105 | $3 | 24 | 0.0% |
| Science Application(SAIC) | Equity | 808625107 | $3 | 37 | 0.0% |
| Weyerhaeuser Co(WY)A | Equity | 962166104 | $3 | 80 | 0.0% |
| Madden Steven LTD(SHOO)A | Equity | 556269108 | $3 | 65 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equity | 265504100 | $3 | 49 | 0.0% |
| John Bean(JBTM) | Equity | 477839104 | $3 | 34 | 0.0% |
| Molson Coors(TAP) | Equity | 60871R209 | $3 | 35 | 0.0% |
| Worthington Inds Inc(WOR) | Equity | 981811102 | $3 | 59 | 0.0% |
| Pacwest Bancorp Del Com(PACWUSD) | Equity | 695263103 | $3 | 59 | 0.0% |
| General Communicatns | Equity | 369385109 | $3 | 138 | 0.0% |
| iShares TR Msci Acwi ETF(ACWI)A | Equity | 464288257 | $3 | 47 | 0.0% |
| Waters Corp(WAT) | Equity | 941848103 | $3 | 22 | 0.0% |
| DR Pepper Snapple Group Inc Com | Equity | 26138E109 | $3 | 29 | 0.0% |
| Douglas Emmett Inc(DEI) | Real Assets | 25960P109 | $3 | 74 | 0.0% |
| Gap Inc(GAP) | Equity | 364760108 | $3 | 134 | 0.0% |
| Vulcan Materials Co(VMC) | Equity | 929160109 | $3 | 22 | 0.0% |
| Wesco International(WCC) | Equity | 95082P105 | $3 | 39 | 0.0% |
| Diamond Offshr Drill(DOEUR)A | Equity | 25271C102 | $3 | 175 | 0.0% |
| Regeneron(REGN)A | Equity | 75886F107 | $3 | 7 | 0.0% |
| Deltic Timber Corp | Equity | 247850100 | $3 | 35 | 0.0% |