Q2 2017 Holdings
Filed 2017-07-19 | 360 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $615 | 16,017 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $619 | 7,904 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $630 | 3,227 | 0.0% |
| Spectrum Brands Inc | COM | 84763R101 | $634 | 5,072 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $642 | 15,731 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $650 | 15,396 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653 | 6,073 | 0.0% |
| Aramark Corp(ARMK) | COM | 03852U106 | $659 | 16,084 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $662 | 11,494 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $662 | 5,447 | 0.0% |
| YUM China Holding Inc(YUMC) | COM | 98850P109 | $664 | 16,852 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $669 | 5,697 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $669 | 4,235 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $675 | 10,799 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $679 | 7,844 | 0.0% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $682 | 11,965 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $698 | 39,262 | 0.0% |
| Sensata Technologies Holding(ST) | ADR | N7902X106 | $700 | 16,391 | 0.0% |
| Praxair Inc | COM | 74005P104 | $703 | 5,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $704 | 12,067 | 0.0% |
| Symantec Corp | COM | 871503108 | $710 | 25,135 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $710 | 12,038 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $717 | 7,781 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $717 | 4,914 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $724 | 6,622 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $728 | 4,424 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $736 | 12,159 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $743 | 14,251 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COM | 53046P109 | $757 | 14,006 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $759 | 3,961 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $759 | 7,177 | 0.0% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $760 | 47,758 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $769 | 9,527 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $775 | 2,791 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $786 | 420 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $795 | 22,824 | 0.0% |
| Russell Midcap Index(IWR) | COM | 464287499 | $800 | 4,164 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $800 | 5,203 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $850 | 7,635 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $862 | 10,478 | 0.0% |
| Chicago Bridge & Iron | ADR | 167250109 | $862 | 43,686 | 0.0% |
| Russell 2000 Value Index(IWN) | COM | 464287630 | $867 | 7,293 | 0.0% |
| Core S&P Midcap(IJH) | COM | 464287507 | $871 | 5,009 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $881 | 23,886 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $889 | 14,149 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $914 | 25,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $918 | 12,323 | 0.0% |
| Copa Holdings SA(CPA) | ADR | P31076105 | $938 | 8,015 | 0.0% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $941 | 54,016 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $952 | 14,905 | 0.0% |