Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $2.3K | 26,078 | 0.1% |
| Toyota Motor Corp(TM)A | ADR | 892331307 | $2.3K | 18,156 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.3K | 34,298 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.4K | 32,620 | 0.0% |
| AutoZone Inc(AZO)A | COM | 053332102 | $2.4K | 3,322 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.4K | 16,478 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4K | 44,462 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 137,786 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $2.4K | 29,648 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.4K | 22,960 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 34,584 | 0.0% |
| Leucadia National CorpA | COM | 527288104 | $2.5K | 92,568 | 0.1% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $2.5K | 23,078 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $2.5K | 38,082 | 0.0% |
| HealthEquity Inc(HQY)A | COM | 42226A107 | $2.5K | 52,752 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.5K | 12,516 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $2.5K | 38,472 | 0.1% |
| Nielsen Holdings NV | COM | G6518L108 | $2.5K | 68,816 | 0.0% |
| Celanese Corp(CE)A | COM | 150870103 | $2.5K | 23,430 | 0.1% |
| Liberty Ventures | COM | 53071M856 | $2.5K | 46,620 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $2.5K | 41,216 | 0.1% |
| Teleflex Inc(TFX)A | COM | 879369106 | $2.5K | 10,220 | 0.1% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $2.5K | 6,216 | 0.1% |
| Scana CorpA | COM | 80589M102 | $2.6K | 64,306 | 0.1% |
| American Financial Group Inc(AFG)A | COM | 025932104 | $2.6K | 23,660 | 0.1% |
| McGraw Hill Financial Inc(SPGI) | COM | 78409V104 | $2.6K | 15,232 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $2.6K | 66,504 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU)A | ETF | 922042775 | $2.6K | 47,992 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.6K | 18,224 | 0.1% |
| Amerco(UHAL)A | COM | 023586100 | $2.6K | 7,000 | 0.1% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $2.6K | 56,474 | 0.1% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $2.7K | 39,402 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $2.7K | 42,000 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $2.7K | 44,828 | 0.1% |
| Bluebird Bio IncA | COM | 09609G100 | $2.7K | 14,960 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.8K | 17,948 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.8K | 40,832 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 9,240 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $2.8K | 65,868 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $2.9K | 19,470 | 0.1% |
| Heico Corp(HEI/A)A | COM | 422806208 | $2.9K | 36,484 | 0.1% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $2.9K | 69,806 | 0.1% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $2.9K | 51,520 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | COM | 177376100 | $2.9K | 33,124 | 0.1% |
| Hewlett Packard Enterprise Co(HPE)A | COM | 42824C109 | $2.9K | 203,672 | 0.1% |
| Torchmark CorpA | COM | 891027104 | $3.0K | 32,674 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $3.0K | 19,040 | 0.1% |
| Raytheon Co(RTN1USD)A | COM | 755111507 | $3.0K | 15,884 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 12,684 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $3.0K | 122,696 | 0.0% |