Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding Nv | COMMON STOCK | N47279109 | $7.7K | 193,800 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $7.8K | 169,730 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $7.8K | 307,508 | 0.0% |
| Wesco International(WCC) | COMMON STOCK | 95082P105 | $8.1K | 116,400 | 0.0% |
| Advancepierre Foods Holdings | COMMON STOCK | 00782L107 | $8.9K | 284,064 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $9.0K | 182,051 | 0.0% |
| Platform Specialty Products | COMMON STOCK | 72766Q105 | $9.1K | 696,230 | 0.0% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $9.1K | 143,789 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $9.4K | 300,433 | 0.0% |
| Hubbell Incorporated(HUBB) | COMMON STOCK | 443510607 | $9.5K | 79,391 | 0.0% |
| Hj Heinz Holding Corp(KHC) | COMMON STOCK | 500754106 | $9.6K | 105,397 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $9.7K | 203,106 | 0.0% |
| Global Payments Inc.(GPN) | COMMON STOCK | 37940X102 | $9.7K | 120,000 | 0.0% |
| Honeywell International Inc.(HON) | COMMON STOCK | 438516106 | $10.0K | 80,000 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $10.3K | 111,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $10.5K | 296,600 | 0.0% |
| Merck & Co. Incorporated(MRK) | COMMON STOCK | 58933Y105 | $10.7K | 168,527 | 0.0% |
| US Bancorp - New(USB) | COMMON STOCK | 902973304 | $10.8K | 209,609 | 0.0% |
| Pjt Partners Inc(PJT) | COMMON STOCK | 69343T107 | $11.0K | 312,220 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $11.1K | 200,000 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $11.4K | 180,178 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $11.5K | 97,723 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $11.9K | 350,000 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | COMMON STOCK | 416515104 | $11.9K | 248,146 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $12.0K | 15,664 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $12.2K | 1,029,925 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $12.2K | 314,709 | 0.0% |
| Multi Packaging Solutions In | COMMON STOCK | G6331W109 | $12.3K | 684,893 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $12.8K | 200,178 | 0.0% |
| AT&T Inc(T)Put | COMMON STOCK | 00206R102 | $12.9K | 310,000 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COMMON STOCK | 446150104 | $13.6K | 1,011,965 | 0.0% |
| Johnson Controls International plc(JCI) | COMMON STOCK | G51502105 | $13.6K | 323,906 | 0.0% |
| Adient Plc(ADNT) | COMMON STOCK | G0084W101 | $13.8K | 190,013 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $14.0K | 253,113 | 0.0% |
| TransUnion(TRU) | COMMON STOCK | 89400J107 | $14.1K | 366,677 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $15.4K | 392,336 | 0.0% |
| Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | $15.5K | 234,995 | 0.0% |
| Marsh & McLennan Companies Incorporated(MRSH) | COMMON STOCK | 571748102 | $16.0K | 216,361 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $16.9K | 256,000 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $17.1K | 55,000 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $17.2K | 126,243 | 0.0% |
| KeyCorp - New(KEY) | COMMON STOCK | 493267108 | $17.2K | 970,066 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMMON STOCK | 655844108 | $17.5K | 156,078 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $17.5K | 138,604 | 0.0% |
| Ctrip.com International Ltd.(CTRPUSD) | COMMON STOCK | 22943F100 | $17.8K | 362,000 | 0.0% |
| Clayton Williams Energy Incorporated | COMMON STOCK | 969490101 | $18.1K | 137,038 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON STOCK | 92826C839 | $18.1K | 203,993 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $18.9K | 1,469,818 | 0.0% |
| Rockwell Collins Inc.Put | COMMON STOCK | 774341101 | $19.4K | 200,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COMMON STOCK | 28176E108 | $19.6K | 208,491 | 0.0% |