Q1 2017 Holdings
Filed 2017-04-11 | 405 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | COM | 828806109 | $369 | 2,144 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $373 | 8,934 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $376 | 13,693 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $394 | 11,135 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $403 | 5,022 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $409 | 5,867 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $416 | 5,077 | 0.0% |
| Aegon | ADR | 007924103 | $428 | 83,418 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $441 | 6,075 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $442 | 14,989 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $446 | 10,955 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $449 | 5,391 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $451 | 3,603 | 0.0% |
| Arcelormittal | ADR | 03938L104 | $456 | 54,625 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $461 | 6,663 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $464 | 1,864 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $464 | 7,137 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $481 | 4,411 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $498 | 3,944 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $501 | 6,748 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $504 | 10,680 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $505 | 1,304 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $512 | 5,987 | 0.0% |
| Russell Midcap Index(IWR) | COM | 464287499 | $516 | 2,754 | 0.0% |
| News Corp(NWS) | ADR | 65249B208 | $517 | 38,264 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $524 | 8,796 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $532 | 2,416 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $537 | 12,218 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $543 | 10,900 | 0.0% |
| American Express(AXP) | COM | 025816109 | $558 | 7,050 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $565 | 14,213 | 0.0% |
| iSHARES Silver Trust(SLV) | COM | 46428Q109 | $576 | 33,419 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $606 | 17,544 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $615 | 6,874 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $624 | 8,757 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $629 | 14,190 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $633 | 11,780 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $636 | 12,258 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $637 | 37,132 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $650 | 4,976 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $655 | 11,759 | 0.0% |
| Sensata Technologies Holding(ST) | ADR | N7902X106 | $659 | 15,081 | 0.0% |
| Mohawk IND Inc(MHK) | COM | 608190104 | $660 | 2,874 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $665 | 4,485 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $675 | 21,834 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $687 | 7,564 | 0.0% |
| March & McLEANNAN COS(MRSH) | COM | 571748102 | $697 | 9,435 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | ADR | 71654V408 | $699 | 72,117 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $728 | 12,876 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $752 | 5,513 | 0.0% |