Q4 2017 Holdings
Filed 2018-06-20 | 247 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | COM | G0177J108 | $347 | 2,122 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $349 | 3,421 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $354 | 5,369 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $358 | 3,570 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $359 | 8,381 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $365 | 7,189 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $372 | 6,048 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $373 | 9,527 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $375 | 914 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $377 | 6,325 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $380 | 7,115 | 0.0% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $381 | 6,791 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $381 | 10,073 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $382 | 7,571 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $382 | 3,662 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $383 | 6,444 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $385 | 9,545 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $385 | 4,793 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $388 | 2,432 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $398 | 9,059 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $399 | 11,610 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $400 | 7,059 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $402 | 5,783 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $402 | 3,473 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $404 | 4,352 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $407 | 22,047 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $408 | 2,604 | 0.0% |
| Unit Corp | COM | 909218109 | $408 | 18,537 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $408 | 2,617 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $410 | 15,278 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $415 | 2,385 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $417 | 2,822 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P707 | $418 | 6,581 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $418 | 13,245 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $423 | 3,936 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $423 | 21,148 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $423 | 5,601 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $424 | 6,282 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $429 | 1,720 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $432 | 2,243 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $434 | 2,563 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $443 | 1,895 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $448 | 5,282 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $448 | 11,193 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $449 | 3,553 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $452 | 6,370 | 0.0% |
| ETrade Financial Corp(ETRA) | COM | 269246401 | $458 | 9,237 | 0.0% |
| Ollies Bargain Outlt Holdings(OLLI) | COM | 681116109 | $458 | 8,592 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $465 | 11,436 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $466 | 8,694 | 0.0% |