Q4 2017 Holdings
Filed 2018-01-26 | 357 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers-Squibb Co(BMY) | COM | 110122108 | $641 | 10,462 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $643 | 13,396 | 0.0% |
| Logmein Inc | COM | 54142L109 | $663 | 5,789 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $663 | 15,089 | 0.0% |
| Chicago Bridge & Iron | ADR | 167250109 | $663 | 41,096 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $671 | 4,287 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $673 | 32,155 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $677 | 4,742 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $683 | 17,060 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $688 | 3,737 | 0.0% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $689 | 47,628 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $689 | 8,965 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $689 | 10,289 | 0.0% |
| News Corp(NWS) | ADR | 65249B208 | $691 | 41,634 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $707 | 12,309 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $718 | 2,339 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $725 | 13,257 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | ADR | 71654V408 | $728 | 70,707 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $729 | 11,509 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $734 | 15,990 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $739 | 6,935 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $743 | 39,062 | 0.0% |
| Arcelormittal(MT) | ADR | 03938L203 | $763 | 23,612 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $771 | 10,323 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $773 | 7,378 | 0.0% |
| American Express(AXP) | COM | 025816109 | $775 | 7,800 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $783 | 22,374 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $785 | 4,636 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $797 | 16,115 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $797 | 23,586 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $813 | 13,004 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $826 | 13,931 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $841 | 12,850 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $852 | 8,338 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $852 | 4,959 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $853 | 14,507 | 0.0% |
| Core S&P Midcap(IJH) | COM | 464287507 | $862 | 4,541 | 0.0% |
| Sensata Technologies Holding(ST) | ADR | N7902X106 | $864 | 16,911 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $895 | 15,898 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $898 | 6,196 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $929 | 13,085 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $938 | 34,279 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $957 | 11,333 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $960 | 13,473 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $961 | 553 | 0.0% |
| Micro Focus International PLC | COM | 594837304 | $990 | 29,469 | 0.0% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $993 | 49,665 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 18,488 | 0.0% |
| Cohen & Steers Realty Majors I(ICF) | COM | 464287564 | $1.0K | 10,240 | 0.0% |
| Russell 2000 Value Index(IWN) | COM | 464287630 | $1.0K | 8,293 | 0.0% |