Q4 2017 Holdings
Filed 2018-02-14 | 204 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $204 | 1,609 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $212 | 1,275 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $214 | 4,496 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $222 | 7,820 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $252 | 4,309 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $257 | 3,650 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $270 | 2,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $276 | 2,700 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $290 | 2,705 | 0.0% |
| Canadian Pac Ltd New | COM | 13645T100 | $296 | 1,600 | 0.0% |
| 1/100 Berkshire Hthwy Cl A (Sc | COM | 084990175 | $323 | 100 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $332 | 1,327 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | COM | 210226106 | $348 | 5,252 | 0.0% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $349 | 9,107 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $400 | 3,560 | 0.0% |
| iShares International Select D(IDV) | COM | 464288448 | $400 | 11,360 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $400 | 6,505 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $403 | 2,463 | 0.0% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $418 | 1,108 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $447 | 25,095 | 0.0% |
| Legget & Platt(LEG) | COM | 524660107 | $494 | 10,632 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $517 | 16,410 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $548 | 3,656 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $571 | 6,517 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $576 | 3,520 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $579 | 5,725 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $593 | 4,828 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $624 | 7,137 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631 | 7,226 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $642 | 8,765 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $643 | 5,200 | 0.0% |
| Universal Forest Products, Inc | COM | 913543104 | $644 | 17,240 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $660 | 26,827 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $678 | 9,290 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $718 | 11,590 | 0.0% |
| Catalent, Inc.(CTLTEUR) | COM | 148806102 | $721 | 15,491 | 0.0% |
| ServiceMaster Global Holdings | COM | 81761R109 | $723 | 13,710 | 0.0% |
| CBS Corporation | COM | 124857202 | $726 | 12,600 | 0.0% |
| Cigna Corp | COM | 125509109 | $730 | 3,506 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $741 | 6,950 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $746 | 15,297 | 0.0% |
| Worldpay Inc.(WP) | COM | 981558109 | $758 | 9,437 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $759 | 3,481 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $764 | 42,400 | 0.0% |
| Colfax Corportaion | COM | 194014106 | $766 | 19,135 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $781 | 17,655 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $783 | 7,204 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $786 | 3,535 | 0.0% |
| MiMedx Group Inc.(MDXG) | COM | 602496101 | $810 | 48,348 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $812 | 8,265 | 0.0% |