Q4 2017 Holdings
Filed 2018-01-26 | 357 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $417 | 1,610 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $417 | 2,782 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $417 | 1,910 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $424 | 3,235 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $426 | 2,732 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $427 | 9,903 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $431 | 2,734 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | COM | 922042718 | $436 | 3,654 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | COM | 46434V738 | $455 | 9,077 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $455 | 1,247 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $457 | 2,620 | 0.0% |
| March & McLEANNAN COS(MRSH) | COM | 571748102 | $458 | 5,626 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $461 | 7,793 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $463 | 3,073 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $465 | 2,314 | 0.0% |
| Microsemi Corp | COM | 595137100 | $476 | 9,216 | 0.0% |
| Marriott Intl in Class A(MAR) | COM | 571903202 | $480 | 3,536 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $492 | 4,980 | 0.0% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $499 | 8,497 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $501 | 9,111 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $502 | 6,317 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $506 | 13,570 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $507 | 19,129 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | COM | 01881G106 | $508 | 20,281 | 0.0% |
| Aegon | ADR | 007924103 | $508 | 80,618 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $517 | 4,339 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $532 | 6,954 | 0.0% |
| Praxair Inc | COM | 74005P104 | $538 | 3,476 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $538 | 17,322 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $540 | 7,914 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $543 | 16,323 | 0.0% |
| Symantec Corp | COM | 871503108 | $544 | 19,380 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $549 | 2,564 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $560 | 5,326 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $560 | 4,513 | 0.0% |
| Aramark Corp(ARMK) | COM | 03852U106 | $566 | 13,251 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $574 | 6,042 | 0.0% |
| Csra Inc | COM | 12650T104 | $578 | 19,317 | 0.0% |
| Monsanto Co | COM | 61166W101 | $579 | 4,957 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $587 | 3,789 | 0.0% |
| iSHARES Silver Trust(SLV) | COM | 46428Q109 | $587 | 36,720 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $593 | 5,879 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $597 | 2,357 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $605 | 3,627 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $611 | 14,559 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $612 | 4,894 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $620 | 8,538 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $637 | 6,942 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $640 | 12,521 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $640 | 11,970 | 0.0% |