Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $63.9K | 591,526 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $64.3K | 711,847 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $64.9K | 357,612 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $65.1K | 796,816 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $66.4K | 761,823 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $77.1K | 3,546,142 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $77.9K | 610,169 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $80.4K | 593,618 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80.4K | 506,191 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $80.7K | 960,912 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83.9K | 196,307 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84.5K | 771,583 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $84.7K | 1,269,435 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $85.3K | 1,091,657 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $86.4K | 506,566 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $86.6K | 1,077,208 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $87.0K | 1,749,142 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $87.4K | 1,749,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.3K | 2,078,925 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $93.2K | 2,006,901 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $93.5K | 725,792 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $95.9K | 2,273,140 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $96.6K | 508,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.1K | 823,228 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $99.8K | 474,030 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $101.0K | 575,059 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $107.6K | 2,022,861 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.8K | 690,193 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $125.6K | 4,979,695 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $139.7K | 1,235,134 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $155.6K | 1,401,094 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $183.4K | 966,003 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $259.0K | 6,934 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $279.0K | 8,496 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $288.0K | 4,273 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $290.0K | 3,657 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $294.0K | 46,013 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $300.0K | 4,386 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $313.0K | 9,935 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $342.0K | 9,610 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363.7K | 2,024,203 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $439.0K | 971 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $466.0K | 3,211 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $476.0K | 16,453 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $505.0K | 25,953 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $513.0K | 11,078 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $521.0K | 7,579 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $571.0K | 8,822 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $613.0K | 23,963 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $764.0K | 16,277 | 0.1% |