Q2 2019 Holdings
Filed 2019-08-13 | 634 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Techn.solutions Corp(CTSH) | Common Stock | 192446102 | $1.2K | 19,688 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $1.3K | 31,872 | 0.0% |
| Live Nation Inc.(LYV) | Common Stock | 538034109 | $1.3K | 19,160 | 0.0% |
| Middleby Corp.(MIDD) | Common Stock | 596278101 | $1.3K | 9,365 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $1.3K | 15,970 | 0.0% |
| Cooper Companies Inc. | Common Stock | 216648402 | $1.3K | 3,822 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.3K | 20,226 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $1.3K | 12,473 | 0.0% |
| Costar Group Inc.(CSGP) | Common Stock | 22160N109 | $1.3K | 2,333 | 0.0% |
| Republic Services Inc.(RSG) | Common Stock | 760759100 | $1.3K | 15,148 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $1.3K | 2,503 | 0.0% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $1.3K | 9,206 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.3K | 25,594 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | Common Stock | 573284106 | $1.3K | 5,864 | 0.0% |
| Boston Properties Inc.(BXP) | Common Stock | 101121101 | $1.4K | 10,553 | 0.0% |
| Sirius Satellite Radio Inc(SIRIEUR) | Common Stock | 82968B103 | $1.4K | 246,672 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $1.4K | 7,969 | 0.0% |
| Cabot Oil and Gas Inc.(CTRA) | Common Stock | 127097103 | $1.4K | 60,167 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.4K | 18,667 | 0.0% |
| Dominos Pizza Inc.(DPZ) | Common Stock | 25754A201 | $1.4K | 5,013 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common Stock | 177376100 | $1.4K | 14,217 | 0.0% |
| Liberty Siriusxm Group(LSXMKUSD) | Common Stock | 531229607 | $1.4K | 37,609 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $1.4K | 30,397 | 0.0% |
| Iron Mountain Inc.(IRM) | Common Stock | 46284V101 | $1.4K | 46,036 | 0.0% |
| Berkley Corp.(w.r.)(WRB) | Common Stock | 084423102 | $1.4K | 21,900 | 0.0% |
| Micron Technology Inc.(MU) | Common Stock | 595112103 | $1.4K | 37,442 | 0.0% |
| Deere and Co.(DE) | Common Stock | 244199105 | $1.5K | 8,764 | 0.0% |
| Intercontinentalexchange Inc.(ICE) | Common Stock | 45866F104 | $1.5K | 16,897 | 0.0% |
| Dentsply International Inc(XRAY) | Common Stock | 24906P109 | $1.5K | 25,035 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $1.5K | 10,732 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.5K | 8,665 | 0.0% |
| LKQ Corp.(LKQ) | Common Stock | 501889208 | $1.5K | 55,068 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $1.5K | 26,820 | 0.0% |
| CBS Corp.(ex Viacom Inc.)(VIAB) | Common Stock | 92553P201 | $1.5K | 49,618 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common Stock | 446413106 | $1.5K | 6,594 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Common Stock | 60871R209 | $1.5K | 26,560 | 0.0% |
| Valero Energy Corp.(VLO) | Common Stock | 91913Y100 | $1.5K | 17,375 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.5K | 12,068 | 0.0% |
| PNC Funding Corp(PNC) | Common Stock | 693475105 | $1.5K | 10,898 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Common Stock | 172062101 | $1.5K | 14,473 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $1.5K | 16,204 | 0.0% |
| Travelers Companies (the) Inc(TRV) | Common Stock | 89417E109 | $1.5K | 10,196 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $1.5K | 1,408 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $1.6K | 13,519 | 0.0% |
| Extra Space Storage Inc.(EXR) | Common Stock | 30225T102 | $1.6K | 14,621 | 0.0% |
| Equity Lifestyle Properties(ELS) | Common Stock | 29472R108 | $1.6K | 12,805 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $1.6K | 24,355 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $1.6K | 12,012 | 0.0% |
| Amerisourcebergen Corp.(COR) | Common Stock | 03073E105 | $1.6K | 18,358 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.6K | 14,646 | 0.0% |