Q1 2018 Holdings
Filed 2018-05-15 | 225 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $419 | 2,595 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $419 | 3,086 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $425 | 3,744 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $428 | 9,899 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $437 | 7,535 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $438 | 6,518 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $444 | 4,048 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $445 | 3,989 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $455 | 7,987 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $456 | 73,034 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $456 | 8,349 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $459 | 8,915 | 0.0% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $476 | 13,497 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $478 | 10,179 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $483 | 11,933 | 0.0% |
| Liberty Latin America LTD (C)(LILAK) | COM CL C | G9001E128 | $485 | 25,389 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $509 | 13,798 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $524 | 6,421 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $530 | 4,369 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $542 | 6,875 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $552 | 3,216 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $553 | 12,468 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $564 | 5,443 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $565 | 19,190 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $572 | 11,109 | 0.0% |
| Knight-Swift Transportation Hldgs(KNX) | CL A | 499049104 | $573 | 12,446 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $599 | 8,876 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $601 | 58,048 | 0.0% |
| Marriott Intl Inc (A)(MAR) | CL A | 571903202 | $606 | 4,454 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $606 | 7,837 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $613 | 22,170 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $617 | 10,015 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $621 | 3,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $634 | 11,386 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $662 | 6,764 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $673 | 28,100 | 0.0% |
| Coca-Cola European Partners PLC ADR(KO) | SHS | G25839104 | $678 | 16,268 | 0.0% |
| Ferrari NV ADR(RACE) | COM | N3167Y103 | $684 | 5,674 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $696 | 15,442 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $697 | 13,804 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $724 | 15,841 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $728 | 260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $730 | 2,160 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $730 | 13,881 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $740 | 11,698 | 0.0% |
| Liberty Media Group (C)(FWONKUSD) | COM SER C FRMLA | 531229854 | $762 | 24,716 | 0.0% |
| Interactive Brokers Group Inc (A)(IBKR) | COM | 45841N107 | $765 | 11,374 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $794 | 14,720 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $795 | 14,867 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $814 | 10,746 | 0.0% |