Q1 2018 Holdings
Filed 2018-05-14 | 797 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $632 | 10,491 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $636 | 2,266 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $636 | 32,527 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $637 | 25,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $638 | 20,082 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $643 | 20,433 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $647 | 4,224 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $656 | 6,234 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $667 | 16,147 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $670 | 2,707 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $673 | 12,117 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $674 | 3,086 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $676 | 8,245 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $677 | 6,752 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $677 | 26,569 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $683 | 10,204 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $690 | 7,121 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $701 | 30,715 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $707 | 38,067 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $711 | 13,314 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $714 | 16,325 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $715 | 7,721 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $716 | 4,837 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $717 | 15,912 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $732 | 12,783 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $732 | 11,559 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $742 | 10,012 | 0.0% |
| XL Group LTD | COM | G98294104 | $746 | 13,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $746 | 17,978 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $752 | 22,434 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $756 | 12,828 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $758 | 2,469 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $760 | 43,275 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $761 | 7,689 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $761 | 7,314 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $769 | 8,856 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $773 | 36,882 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $777 | 4,060 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $779 | 12,247 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $781 | 667 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $784 | 7,440 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $787 | 3,853 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $803 | 11,053 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $809 | 15,073 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $817 | 8,731 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $818 | 8,035 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $819 | 9,575 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $823 | 4,107 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $824 | 22,815 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $829 | 23,678 | 0.0% |