Q2 2017 Holdings
Filed 2018-08-13 | 403 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $174 | 2,375 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $176 | 3,112 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $176 | 2,365 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $177 | 2,103 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $180 | 4,633 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $181 | 1,950 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $182 | 1,816 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $188 | 2,400 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $189 | 2,285 | 0.0% |
| Praxair Inc | COM | 74005P104 | $191 | 1,440 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $198 | 5,925 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $200 | 1,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $200 | 4,450 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $204 | 7,948 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $205 | 4,775 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $208 | 3,170 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $209 | 4,370 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $211 | 2,462 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $222 | 8,095 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $232 | 1,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $235 | 1,665 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $239 | 1,150 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $243 | 3,855 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $243 | 2,914 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $244 | 2,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $251 | 3,806 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $256 | 2,335 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $257 | 4,791 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $258 | 2,165 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $263 | 6,050 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $265 | 10,940 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $273 | 7,029 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $273 | 6,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $285 | 3,444 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $287 | 10,345 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $294 | 4,687 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $298 | 2,150 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $298 | 21,244 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $302 | 2,020 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $306 | 4,450 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $313 | 4,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $315 | 2,961 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $317 | 4,219 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $319 | 4,220 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $322 | 21,308 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $323 | 19,845 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $326 | 3,350 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $328 | 12,937 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $350 | 12,911 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $356 | 5,720 | 0.0% |