Q4 2017 Holdings
Filed 2018-02-14 | 228 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $392 | 3,738 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $414 | 13,225 | 0.0% |
| Ferrari NV ADR(RACE) | COM | N3167Y103 | $415 | 3,962 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $430 | 7,235 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $436 | 9,088 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $436 | 4,893 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $439 | 8,144 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $439 | 3,749 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $446 | 3,081 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $446 | 4,283 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $463 | 6,061 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $465 | 4,430 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $466 | 3,989 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $470 | 5,786 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $491 | 7,980 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $500 | 1,558 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $501 | 10,253 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $505 | 7,495 | 0.0% |
| Liberty Latin America LTD (C)(LILAK) | COM CL C ADDED | G9001E128 | $510 | 25,662 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $512 | 9,508 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $520 | 13,808 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $524 | 11,915 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $538 | 8,120 | 0.0% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $545 | 14,306 | 0.0% |
| Interactive Brokers Group Inc (A)(IBKR) | COM | 45841N107 | $545 | 9,199 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $565 | 8,926 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $569 | 3,294 | 0.0% |
| Knight-Swift Transportation Hldgs(KNX) | CL A | 499049104 | $570 | 13,032 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $588 | 6,340 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592 | 3,787 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $594 | 12,452 | 0.0% |
| Tapestry Inc(TPR) | COM ADDED | 876030107 | $598 | 13,526 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $598 | 29,312 | 0.0% |
| Marriott Intl Inc (A)(MAR) | CL A | 571903202 | $604 | 4,452 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $628 | 11,154 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $642 | 22,670 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $661 | 7,830 | 0.0% |
| Coca-Cola European Partners PLC ADR(KO) | SHS | G25839104 | $681 | 17,097 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $692 | 10,171 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $724 | 59,771 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $731 | 11,927 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $739 | 13,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $765 | 16,920 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $766 | 13,923 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $773 | 175 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $778 | 14,835 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $781 | 668 | 0.0% |
| Liberty Media Group (C)(FWONKUSD) | COM SER C FRMLA | 531229854 | $791 | 23,161 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $804 | 14,934 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $831 | 3,717 | 0.0% |