Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.3K | 129,235 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.3K | 141,849 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 81,058 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7K | 92,272 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.8K | 258,854 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.8K | 288,918 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.9K | 327,152 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $17.2K | 507,847 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.5K | 396,454 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $17.7K | 170,970 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.3K | 150,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $18.3K | 322,026 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.3K | 386,555 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.4K | 79,267 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $18.5K | 1,041,600 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $18.7K | 100,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7K | 410,700 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.9K | 466,295 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $19.2K | 435,704 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $19.3K | 1,235,821 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $19.3K | 497,068 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.3K | 208,154 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.4K | 134,680 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.6K | 268,759 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $19.9K | 233,697 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.0K | 135,997 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2K | 68,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.3K | 60,166 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.3K | 116,324 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.4K | 209,893 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $20.4K | 600,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $21.0K | 730,740 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $21.3K | 1,356,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $21.4K | 1,142,490 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $21.4K | 285,550 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.4K | 116,258 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.6K | 37,542 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.6K | 52,341 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.0K | 308,830 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $22.1K | 600,993 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.2K | 357,076 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $23.0K | 1,102,507 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.2K | 1,323,303 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $23.5K | 320,999 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $23.5K | 424,571 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.6K | 136,296 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $23.6K | 1,102,039 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.7K | 118,436 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.7K | 455,196 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.0K | 97,171 | 0.0% |