Q1 2018 Holdings
Filed 2018-05-14 | 551 holdings | $74.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $327 | 1,640 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $327 | 1,945 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $332 | 5,109 | 0.0% |
| 1Dollar GEN Corp New(DG) | COM | 256677105 | $333 | 3,560 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $334 | 30,147 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $341 | 12,880 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $342 | 3,898 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $343 | 4,693 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $343 | 6,900 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $347 | 6,687 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $351 | 2,791 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $364 | 6,227 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $367 | 15,135 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $372 | 6,315 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $376 | 910 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $377 | 7,660 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $384 | 6,291 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $395 | 2,140 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $396 | 6,862 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $396 | 2,777 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $400 | 6,665 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $407 | 1,877 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $407 | 5,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $409 | 3,846 | 0.0% |
| Mainsource Financial Group, | COM | 56062Y102 | $410 | 10,091 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $411 | 2,445 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $420 | 10,080 | 0.0% |
| 1Hershey Co(HSY) | COM | 427866108 | $424 | 4,288 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $433 | 2,894 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $436 | 3,996 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $439 | 10,570 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $448 | 19,642 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $451 | 4,334 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $453 | 11,350 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $454 | 15,181 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $471 | 2,472 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $472 | 3,474 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $487 | 14,234 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $490 | 20,482 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $491 | 10,885 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $494 | 1,259 | 0.0% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $500 | 19,900 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $515 | 9,130 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $518 | 5,402 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $522 | 13,132 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $536 | 7,453 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $540 | 10,668 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $540 | 19,418 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $541 | 9,918 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $545 | 5,440 | 0.0% |