Q1 2019 Holdings
Filed 2019-05-15 | 181 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $207 | 3,418 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $215 | 1,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $225 | 1,401 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $226 | 1,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $250 | 1,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $252 | 1,716 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $261 | 10,599 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $263 | 5,520 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $280 | 2,155 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $281 | 3,753 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $287 | 6,985 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $303 | 1,660 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $314 | 12,014 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $317 | 8,410 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $324 | 6,207 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $329 | 1,965 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $331 | 2,109 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $342 | 4,076 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $347 | 1,650 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $348 | 10,764 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $359 | 4,980 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $364 | 1,737 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $369 | 3,415 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $375 | 11,530 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $379 | 880 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $386 | 5,265 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $387 | 1,550 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $389 | 8,659 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $394 | 4,887 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $395 | 5,450 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $397 | 4,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $415 | 3,790 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $418 | 1,552 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $419 | 4,045 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $423 | 5,630 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $428 | 430 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $430 | 3,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $433 | 7,532 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $433 | 7,878 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $441 | 2,398 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $446 | 1,087 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $456 | 1,745 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $461 | 4,853 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $465 | 1,885 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $473 | 4,259 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $477 | 6,875 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $503 | 3,967 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $523 | 4,608 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $529 | 1,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $534 | 9,938 | 0.0% |