Q1 2018 Holdings
Filed 2018-05-11 | 7 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 36,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 75,335 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 30,586 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 42,940 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.8K | 39,605 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 52,522 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.8K | 148,621 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 31,208 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.0K | 16,154 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1K | 55,664 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.1K | 413,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.1K | 42,188 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 93,224 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.2K | 50,669 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.2K | 61,178 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 60,978 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2K | 49,223 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.3K | 210,721 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 24,020 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4K | 56,174 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.4K | 72,058 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.5K | 29,808 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 31,937 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 39,555 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 78,193 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.0K | 75,120 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 68,639 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.1K | 76,053 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.1K | 69,395 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.2K | 221,773 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.3K | 22,277 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.3K | 57,151 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 68,891 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 139,865 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 93,086 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.8K | 57,537 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 28,611 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.9K | 66,756 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0K | 57,575 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 84,091 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 41,527 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3K | 30,754 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.3K | 63,922 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.5K | 400,060 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.7K | 177,207 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.9K | 118,918 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 127,095 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.9K | 54,529 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.0K | 565,385 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.2K | 205,295 | 0.0% |