Q4 2018 Holdings
Filed 2019-01-22 | 473 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lebens Family Enterprises IIA | SHS | 52238A912 | $3.6K | 98 | 0.3% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $3.6K | 38,000 | 1.7% |
| Rite AID Corp | COM | 767754104 | $3.6K | 494,380 | 1.7% |
| Southwest Gas Holdings Inc(SWX)A | COM | 844895102 | $3.7K | 47,764 | 0.3% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $3.7K | 37,564 | 0.3% |
| Cooper COS Inc | COM | 216648402 | $3.8K | 23,550 | 1.8% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $3.8K | 15,374 | 0.3% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $3.8K | 36,902 | 0.3% |
| Danone(DANOY)A | SPONSORED ADR | 23636T100 | $3.8K | 270,113 | 0.3% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $3.8K | 57,874 | 0.3% |
| First Industrial Realty Trus(FR)A | COM | 32054K103 | $3.9K | 133,510 | 0.3% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $3.9K | 38,700 | 1.9% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $4.0K | 26,069 | 0.3% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $4.0K | 85,031 | 0.3% |
| Quinterprises, LLCA | SHS | 74838A902 | $4.1K | 49 | 0.3% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $4.1K | 23,599 | 0.3% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $4.1K | 23,729 | 0.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $4.1K | 25,423 | 0.3% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $4.1K | 42,236 | 0.3% |
| CDW Corp(CDW)A | COM | 12514G108 | $4.2K | 51,226 | 0.3% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $4.2K | 138,170 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $4.2K | 22,486 | 0.3% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $4.2K | 135,168 | 0.3% |
| Snap on Inc(SNA)A | COM | 833034101 | $4.2K | 29,054 | 0.3% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $4.3K | 47,347 | 0.3% |
| LKQ Corp(LKQ)A | COM | 501889208 | $4.3K | 181,825 | 0.3% |
| Fedex Corp(FDX)A | COM | 31428X106 | $4.4K | 27,042 | 0.3% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $4.4K | 98,471 | 0.3% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $4.4K | 31,991 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5K | 42,000 | 2.1% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $4.6K | 62,150 | 0.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $4.7K | 42,564 | 0.4% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $4.7K | 54,166 | 0.4% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $4.7K | 101,914 | 0.4% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $4.8K | 47,140 | 0.4% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $4.8K | 18,087 | 0.4% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $4.9K | 102,221 | 0.4% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $4.9K | 52,878 | 0.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $5.1K | 16,800 | 0.4% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $5.2K | 22,905 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.2K | 22,458 | 0.4% |
| Chubb Limited(CB)A | COM | H1467J104 | $5.2K | 40,278 | 0.4% |
| Celgene Corp(CELG)A | COM | 151020104 | $5.2K | 81,621 | 0.4% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $5.2K | 61,290 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.2K | 26,948 | 0.4% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $5.3K | 90,487 | 0.4% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $5.4K | 36,989 | 0.4% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $5.4K | 37,632 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $5.4K | 23,913 | 0.4% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $5.4K | 15,745 | 0.4% |