Q4 2017 Holdings
Filed 2018-02-12 | 482 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $1.8K | 11,736 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 27,107 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 14,450 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $1.8K | 97,548 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.9K | 15,030 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 46,947 | 0.0% |
| Stmicroelectronics N V ADR(STM) | COM | 861012102 | $1.9K | 87,735 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,788 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.0K | 76,975 | 0.0% |
| Enterprise Financial Svcs(EFSC) | COM | 293712105 | $2.0K | 43,526 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 26,562 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 57,650 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | COM | 81369Y308 | $2.0K | 35,853 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 43,597 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.1K | 32,688 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.1K | 14,337 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 12,535 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 70,449 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 11,072 | 0.0% |
| Disney Company(DIS) | COM | 254687106 | $2.2K | 20,278 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.2K | 39,567 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.2K | 16,345 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $2.2K | 149,460 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.2K | 51,455 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | IETF | 922042775 | $2.3K | 41,196 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.3K | 33,212 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3K | 10,708 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.3K | 57,219 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 14,554 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.3K | 32,264 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $2.4K | 21,033 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2.4K | 17,819 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 15,600 | 0.0% |
| Encana Corp | COM | 292505104 | $2.4K | 180,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 33,487 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.6K | 6,246 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.6K | 41,767 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $2.6K | 24,757 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.7K | 52,305 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 28,306 | 0.0% |
| Spdr Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.7K | 37,264 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 25,877 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,515 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 27,148 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8K | 49,280 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.8K | 39,357 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 71,198 | 0.0% |
| Spdr Consumer Discretionary SE(XLY) | COM | 81369Y407 | $2.8K | 28,502 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8K | 59,486 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8K | 25,289 | 0.0% |