Q1 2017 Holdings
Filed 2017-04-12 | 580 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | COM | 40416M105 | $5.7K | 148,966 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $5.9K | 143,448 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 74,188 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.9K | 41,325 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 101,464 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0K | 63,868 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $6.1K | 58,663 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.2K | 97,775 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3K | 109,056 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3K | 46,235 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.3K | 40,776 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.4K | 65,776 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 92,722 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.5K | 6,697 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.6K | 48,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 52,648 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7K | 37,330 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.7K | 261,255 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 63,135 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.9K | 46,949 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.1K | 168,362 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1K | 118,405 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 46,197 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.1K | 143,232 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2K | 60,189 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.2K | 97,435 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.3K | 166,427 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 131,422 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.4K | 30,651 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.8K | 174,475 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.8K | 35,558 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 75,310 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.2K | 143,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.2K | 149,207 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.3K | 123,768 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.4K | 153,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 9,939 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.4K | 143,207 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4K | 70,442 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 174,855 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 45,476 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.8K | 155,074 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.0K | 46,584 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 78,378 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.0K | 144,523 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 75,332 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 152,204 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.1K | 78,458 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.2K | 52,908 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 84,580 | 0.0% |