Q1 2018 Holdings
Filed 2018-05-15 | 318 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $718.0K | 15,253 | 38.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $407.0K | 1,311 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $282.0K | 10,146 | 15.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $260.0K | 13,130 | 13.9% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 10,418 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 18,640 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 27,694 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 36,171 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 29,438 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 14,419 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.7K | 11,256 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,800 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 33,022 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 11,470 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,066 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,826 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 10,493 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 38,400 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 19,719 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 13,446 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 9,825 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,504 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 20,514 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 6,156 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 33,373 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 22,093 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $1.4K | 21,398 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 33,797 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 23,010 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 50,553 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 6,620 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 5,751 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 15,476 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3K | 37,559 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 32,922 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 12,668 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 12,355 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 50,095 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 17,033 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 11,354 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 64,380 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 22,213 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 14,874 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,619 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 25,387 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,434 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 9,426 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 19,135 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 16,160 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.1K | 7,119 | 0.1% |