Q3 2017 Holdings
Filed 2017-11-14 | 218 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $426 | 7,490 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $433 | 3,988 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $433 | 5,876 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $435 | 4,883 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $438 | 1,936 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $464 | 11,904 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $467 | 4,683 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $477 | 1,538 | 0.0% |
| Coach Inc | COM | 189754104 | $490 | 12,171 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $490 | 2,390 | 0.0% |
| Marriott Intl Inc (A)(MAR) | CL A | 571903202 | $491 | 4,450 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $499 | 3,380 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $503 | 9,488 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $509 | 7,974 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $515 | 4,364 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $536 | 6,246 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $552 | 8,785 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $555 | 3,785 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $559 | 7,835 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $568 | 8,800 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $587 | 10,108 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $594 | 12,445 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $611 | 10,192 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $615 | 13,367 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $617 | 23,620 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $617 | 11,135 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $623 | 648 | 0.0% |
| Knight-Swift Transportation Hldgs(KNX) | CL A ADDED | 499049104 | $624 | 15,028 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $665 | 233 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $669 | 7,819 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $674 | 14,963 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $681 | 20,175 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $721 | 14,976 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $740 | 164 | 0.0% |
| Coca-Cola European Partners PLC ADR(KO) | SHS | G25839104 | $761 | 18,281 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $794 | 14,813 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $795 | 14,657 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $808 | 12,670 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $836 | 11,038 | 0.0% |
| Liberty Media Group (C)(FWONKUSD) | COM SER C | 531229854 | $847 | 22,233 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $882 | 18,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $901 | 8,558 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $911 | 225,482 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $918 | 7,424 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $941 | 66,052 | 0.0% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $942 | 23,377 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $949 | 10,746 | 0.0% |
| Liberty Ventures (A) | LBT VEN COM | 53071M856 | $962 | 16,719 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $971 | 18,726 | 0.0% |
| Scotts Miracle-Gro Co (A)(SMG) | CL A | 810186106 | $981 | 10,076 | 0.0% |