Q4 2018 Holdings
Filed 2019-02-14 | 72 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $383.0K | 3,835 | 34.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $368.0K | 2,263 | 32.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 1,269 | 18.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $99.0K | 13,960 | 8.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $54.0K | 12,048 | 4.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $610 | 8,900 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $604 | 8,948 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $448 | 11,514 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $406 | 30,770 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $366 | 25,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $363 | 1,383 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $344 | 4,034 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $344 | 3,580 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $342 | 7,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $334 | 5,188 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $332 | 2,107 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $328 | 3,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $328 | 3,610 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $323 | 2,189 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $316 | 2,177 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $307 | 15,010 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $298 | 7,262 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281 | 6,232 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $276 | 5,806 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $276 | 4,231 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $268 | 4,579 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $267 | 1,705 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $263 | 1,809 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $263 | 1,510 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $261 | 1,390 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $257 | 4,142 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $256 | 3,157 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $254 | 4,320 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $248 | 3,114 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $245 | 2,906 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $230 | 5,234 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $229 | 2,017 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $228 | 1,782 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $227 | 3,456 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $226 | 2,794 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $221 | 2,648 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $209 | 2,141 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $207 | 1,938 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $205 | 2,758 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204 | 5,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $203 | 2,812 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201 | 4,390 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $201 | 6,575 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $198 | 11,280 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $181 | 11,183 | 0.0% |