Q1 2017 Holdings
Filed 2017-05-10 | 143 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $961 | 13,605 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $965 | 13,890 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 12,929 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 18,050 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 18,163 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,480 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 27,758 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.2K | 9,410 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 8,880 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 20,905 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 16,430 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 13,425 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 12,625 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 19,636 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 13,850 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 12,027 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.5K | 13,115 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.5K | 36,090 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 45,370 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 28,260 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 13,180 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 41,515 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 28,513 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 40,790 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 32,695 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 11,255 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 23,915 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 7,682 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 24,245 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.1K | 12,783 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 10,995 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 26,857 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 44,215 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 23,618 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 24,328 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 56,597 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 51,695 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.9K | 56,300 | 0.0% |
| VCA Inc | COM | 918194101 | $2.9K | 31,974 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.0K | 13,820 | 0.1% |
| RED HAT Inc | COM | 756577102 | $3.1K | 35,456 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.1K | 27,850 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 48,265 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 37,951 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 83,489 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 87,372 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,989 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 42,250 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 88,910 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 114,747 | 0.1% |