Q2 2018 Holdings
Filed 2018-08-14 | 219 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts(MTN) | COM | 91879Q109 | $435 | 1,585 | 0.0% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $438 | 13,106 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $439 | 4,892 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $442 | 4,048 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $447 | 13,397 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $452 | 1,155 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $461 | 3,055 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $463 | 7,109 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $464 | 5,003 | 0.0% |
| Knight-Swift Transportation Hldgs(KNX) | CL A | 499049104 | $470 | 12,295 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $472 | 8,750 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $474 | 7,858 | 0.0% |
| Accenture PLC (A) ADR(ACN) | SHS CLASS A | G1151C101 | $482 | 2,947 | 0.0% |
| Liberty Latin America LTD (C)(LILAK) | COM CL C | G9001E128 | $488 | 25,156 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $493 | 13,784 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $495 | 73,066 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $498 | 3,716 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $547 | 12,259 | 0.0% |
| Marriott Intl Inc (A)(MAR) | CL A | 571903202 | $555 | 4,380 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $559 | 10,928 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $600 | 6,306 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $612 | 3,233 | 0.0% |
| Coca-Cola European Partners PLC ADR(KO) | SHS | G25839104 | $613 | 15,073 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $613 | 4,349 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $622 | 13,316 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $623 | 11,252 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $630 | 19,840 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $635 | 3,803 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $636 | 19,045 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $652 | 6,612 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $652 | 2,208 | 0.0% |
| Mcdermott Intl Inc | COM ADDED | 580037703 | $663 | 33,750 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $667 | 7,814 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $675 | 8,842 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $679 | 15,330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $681 | 9,968 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $687 | 14,487 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $691 | 15,276 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $692 | 10,854 | 0.0% |
| GCI Liberty Inc (A)(GLIBAEUR) | COM CLASS A | 36164V305 | $728 | 16,160 | 0.0% |
| Interactive Brokers Group Inc (A)(IBKR) | COM | 45841N107 | $759 | 11,778 | 0.0% |
| Ferrari NV ADR(RACE) | COM | N3167Y103 | $763 | 5,650 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $769 | 259 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $773 | 15,457 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $778 | 196 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $798 | 46,917 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $802 | 56,545 | 0.0% |
| Scotts Miracle-Gro Co (A)(SMG) | CL A | 810186106 | $816 | 9,811 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $827 | 3,542 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $883 | 67,435 | 0.0% |