Q1 2018 Holdings
Filed 2018-05-09 | 217 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $871 | 5,002 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $874 | 12,945 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $877 | 151,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $888 | 39,960 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $893 | 4,138 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $916 | 84,296 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $933 | 3,660 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $944 | 15,739 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $963 | 15,454 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $990 | 14,365 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $990 | 64,520 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $999 | 5,839 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0K | 15,035 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0K | $80,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 3,537 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.1K | 15,339 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 19,118 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,208 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.2K | 22,635 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,342 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,255 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 15,880 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 12,274 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 865 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 24,517 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,610 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.3K | 53,635 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,924 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 21,637 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 24,339 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 15,035 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 16,334 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 2,530 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,228 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 23,780 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 33,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,497 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5K | 19,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,527 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.6K | 40,125 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.6K | 56,480 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 12,141 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,980 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 32,870 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,925 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,294 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.7K | 75,111 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.7K | 83,895 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,155 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,726 | 0.0% |