Q4 2018 Holdings
Filed 2019-02-14 | 226 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,960 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,004 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $989.0K | 22,821 | 13.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $966.0K | 67,754 | 13.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $598.0K | 18,012 | 8.4% |
| Cubesmart(CUBE) | COM | 229663109 | $564.0K | 19,649 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $562.0K | 9,193 | 7.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $496.0K | 3,446 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $360.0K | 2,798 | 5.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $211.0K | 4,279 | 3.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 7,168 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,992 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 18,356 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 19,184 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,828 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 47,478 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 13,224 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 7,506 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 12,058 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,192 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 7,980 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,566 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,984 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 14,018 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 12,428 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 146,886 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,688 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 54,862 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 4,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,682 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 17,926 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 33,354 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 13,156 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 37,025 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 50,185 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.0K | 66,525 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 22,396 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 16,208 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 30,745 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0K | 26,103 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.0K | 25,036 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $962 | 65,522 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $942 | 83,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $896 | 7,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $894 | 6,768 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $877 | 33,785 | 0.0% |
| Torchmark Corp | COM | 891027104 | $870 | 11,676 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $850 | 32,078 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $843 | 29,779 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $835 | 20,684 | 0.0% |