Q1 2018 Holdings
Filed 2018-05-15 | 520 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $576 | 7,456 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $587 | 10,410 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $596 | 6,218 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $602 | 5,666 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $603 | 7,049 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $603 | 1,964 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $606 | 15,498 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $606 | 6,499 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $607 | 6,011 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $622 | 27,528 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $625 | 8,122 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $632 | 5,215 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $641 | 3,442 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $643 | 11,561 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $645 | 35,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $650 | 17,613 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $657 | 1,212 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $661 | 6,689 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $665 | 11,360 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $670 | 4,460 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $670 | 34,240 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $672 | 37,623 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $672 | 13,045 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $673 | 6,033 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $687 | 25,936 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $692 | 23,931 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $695 | 20,402 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $696 | 8,443 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $701 | 5,176 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $701 | 11,601 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $704 | 20,038 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $705 | 24,780 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $705 | 15,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $707 | 9,132 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $717 | 22,967 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $718 | 3,327 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $721 | 16,073 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $732 | 8,906 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $749 | 20,337 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $753 | 3,043 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $759 | 21,858 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $760 | 6,923 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $762 | 15,976 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $762 | 6,356 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $768 | 13,708 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $776 | 13,572 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $802 | 19,535 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $807 | 18,449 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $811 | 8,530 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $811 | 23,184 | 0.0% |