Q3 2019 Holdings
Filed 2019-10-15 | 475 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $233 | 2,966 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $233 | 8,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238 | 2,025 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $244 | 2,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $248 | 2,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $249 | 625 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $249 | 15,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $249 | 1,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $250 | 2,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $250 | 14,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $250 | 5,550 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $254 | 2,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $261 | 7,075 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $267 | 3,830 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $267 | 12,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $269 | 5,300 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $272 | 24,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273 | 1,254 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $275 | 3,350 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $276 | 4,019 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $278 | 7,500 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $282 | 6,630 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $285 | 3,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $286 | 1,050 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $288 | 1,378 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $295 | 5,150 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $299 | 8,351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302 | 248 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $311 | 5,684 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $311 | 6,080 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $315 | 2,628 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $316 | 1,855 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $317 | 7,748 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $319 | 3,700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $336 | 2,855 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $336 | 2,396 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $336 | 24,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $338 | 9,025 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $341 | 9,143 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $345 | 4,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345 | 4,891 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $353 | 6,621 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $361 | 2,270 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $395 | 2,615 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $404 | 4,150 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $407 | 3,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $408 | 13,990 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $433 | 3,435 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $437 | 3,456 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $445 | 11,738 | 0.0% |