Q1 2018 Holdings
Filed 2018-05-11 | 7 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 36,492 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 29,070 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 49,620 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.3K | 31,606 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.3K | 61,111 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.3K | 91,901 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,252 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 34,928 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.4K | 50,395 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 55,216 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.4K | 27,398 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 33,091 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 142,570 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5K | 70,175 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.5K | 58,183 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.5K | 213,019 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 10,937 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 49,473 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 106,826 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 23,764 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 16,622 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 6,781 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 69,163 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.8K | 87,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 19,035 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.8K | 57,359 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 69,668 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 16,672 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 19,608 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.0K | 58,331 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 54,606 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1K | 25,160 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 56,447 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 20,996 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.2K | 81,098 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 80,177 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 49,324 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 41,537 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2K | 18,747 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3K | 55,910 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 48,702 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 14,083 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 31,014 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 29,462 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.4K | 244,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 34,049 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.4K | 86,307 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 20,092 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.5K | 92,790 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 41,105 | 0.0% |