Q4 2018 Holdings
Filed 2019-02-06 | 81 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $117 | 36,825 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $202 | 14,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $243 | 10,250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $252 | 640 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $314 | 2,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $345 | 5,263 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $348 | 4,695 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $379 | 20,410 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $393 | 9,215 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $403 | 8,677 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $408 | 2,375 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $430 | 6,775 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $448 | 7,565 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $461 | 3,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $476 | 4,455 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $488 | 11,625 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $493 | 9,225 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $496 | 5,690 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $521 | 4,240 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $548 | 16,865 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $568 | 9,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $575 | 6,230 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $599 | 11,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $605 | 8,860 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $612 | 6,915 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $634 | 9,240 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $643 | 11,450 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $651 | 3,455 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $659 | 42,869 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $670 | 24,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $708 | 5,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $714 | 15,805 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $727 | 28,625 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $739 | 3,020 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $749 | 17,074 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $845 | 8,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $846 | 29,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $852 | 6,460 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $869 | 4,578 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $875 | 6,672 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $882 | 54,850 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $885 | 155,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $902 | 27,840 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $921 | 5,710 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $930 | 15,766 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $951 | 11,395 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $952 | 5,045 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $962 | 19,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $975 | 6,365 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $985 | 11,435 | 0.0% |