Q2 2017 Holdings
Filed 2017-07-19 | 360 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM | 521865204 | $368 | 2,587 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $369 | 8,303 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $371 | 4,898 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $373 | 8,812 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $378 | 2,851 | 0.0% |
| Marriott Intl in Class A(MAR) | COM | 571903202 | $380 | 3,789 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $381 | 2,827 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $396 | 3,581 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $398 | 3,658 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $402 | 4,811 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $413 | 14,850 | 0.0% |
| March & McLEANNAN COS(MRSH) | COM | 571748102 | $415 | 5,325 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $417 | 5,791 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $422 | 5,308 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $422 | 6,075 | 0.0% |
| Aegon | ADR | 007924103 | $432 | 84,538 | 0.0% |
| Bristol Myers-Squibb Co(BMY) | COM | 110122108 | $436 | 7,829 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $442 | 7,130 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $469 | 10,815 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $491 | 5,604 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $492 | 18,794 | 0.0% |
| Arcelormittal(MT) | ADR | 03938L203 | $492 | 21,667 | 0.0% |
| Harris Corp del | COM | 413875105 | $497 | 4,554 | 0.0% |
| Liberty Media Corp - Interacti | COM | 53071M104 | $501 | 20,402 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $506 | 11,472 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $508 | 4,035 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $514 | 5,621 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $516 | 6,318 | 0.0% |
| Xylinx Inc(XLNXEUR) | COM | 983919101 | $520 | 8,087 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $523 | 37,250 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $551 | 9,455 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $558 | 3,448 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $560 | 10,097 | 0.0% |
| News Corp(NWS) | ADR | 65249B208 | $564 | 39,824 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $572 | 26,100 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | ADR | 71654V408 | $573 | 71,657 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $577 | 8,695 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $578 | 4,086 | 0.0% |
| iSHARES Silver Trust(SLV) | COM | 46428Q109 | $580 | 36,931 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $589 | 3,164 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $592 | 14,493 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $594 | 14,149 | 0.0% |
| American Express(AXP) | COM | 025816109 | $594 | 7,050 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $600 | 8,560 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $601 | 4,159 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $607 | 13,793 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $607 | 17,426 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $609 | 2,708 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $609 | 12,108 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $613 | 14,163 | 0.0% |