Q2 2017 Holdings
Filed 2017-08-09 | 58 holdings | $66.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Foods Inc Del | COM | 72348P104 | $3.3K | 55,800 | 5.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $3.2K | 33,200 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 19,861 | 4.6% |
| Dunkins Brands Group Inc(DNKN) | COM | 265504100 | $3.0K | 55,000 | 4.6% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 42,000 | 4.4% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.9K | 40,200 | 4.4% |
| Ulta Beautry Inc(ULTA) | COM | 90384S303 | $2.9K | 10,000 | 4.3% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.8K | 24,204 | 4.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 33,000 | 4.3% |
| B and G Foods Inc New(BGS) | COM | 05508R106 | $2.7K | 75,000 | 4.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 38,000 | 3.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 45,000 | 2.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 35,000 | 2.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 8,500 | 2.6% |
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 15,209 | 2.4% |
| Axalta Coatings Sys Ltd(AXTA) | COM | G0750C108 | $1.6K | 49,823 | 2.4% |
| L3 Technologies Inc | COM | 502413107 | $1.6K | 9,476 | 2.4% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $1.5K | 14,355 | 2.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 30,000 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 3,000 | 1.9% |
| Air Prods and Chems Inc(APD) | COM | 009158106 | $1.2K | 8,412 | 1.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,858 | 1.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 31,817 | 1.8% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 10,000 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,000 | 1.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $928 | 15,000 | 1.4% |
| ILG Inc | COM | 44967H101 | $825 | 30,000 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $808 | 10,069 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $805 | 6,039 | 1.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $798 | 12,113 | 1.2% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $796 | 71,100 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $793 | 15,031 | 1.2% |
| Carter Inc(CRI) | COM | 146229109 | $703 | 7,900 | 1.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $611 | 3,785 | 0.9% |
| Adient Plc(ADNT) | ORD SHS | G0084W101 | $611 | 9,351 | 0.9% |
| Delphi Automotive Plc | SHS | G27823106 | $607 | 6,929 | 0.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $599 | 5,870 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $598 | 23,139 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $407 | 9,360 | 0.6% |
| Pentair Plc(PNR) | SHS | G7S00T104 | $403 | 6,063 | 0.6% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $402 | 5,160 | 0.6% |
| Clorox Co Del(CLX) | COM | 189054109 | $400 | 3,000 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $396 | 2,571 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $389 | 5,768 | 0.6% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $388 | 11,091 | 0.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $380 | 7,000 | 0.6% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $287 | 15,546 | 0.4% |
| Meritor Inc(MTOR) | COM | 59001K100 | $204 | 12,253 | 0.3% |
| Dow Chem Co | COM | 260543103 | $197 | 3,122 | 0.3% |
| Kroger CoCall | CALL | 501044901 | $110 | 550 | 0.2% |