Q3 2018 Holdings
Filed 2018-11-14 | 128 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3K | 46,515 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 27,605 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 26,774 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 18,598 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 8,743 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 19,472 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,374 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,850 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.3K | 52,390 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 69,739 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 60,632 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 30,812 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 14,640 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 29,075 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 23,917 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 8,001 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 25,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,221 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,714 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,757 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 10,996 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 14,782 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 37,554 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 14,656 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 24,723 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 29,899 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 3,855 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 45,223 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 22,576 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 11,946 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,908 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 16,474 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 66,077 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3K | 27,915 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 3,095 | 0.0% |
| Interactive Brokers Group CL A ORD (NMS)(IBKR) | COM | 45841N107 | $1.5K | 26,734 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.5K | 60,094 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 36,473 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 52,514 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.6K | 64,485 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 30,239 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.7K | 36,081 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 7,043 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 8,207 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 10,385 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.7K | 33,026 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 79,376 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 4,621 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 12,446 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.8K | 15,813 | 0.0% |