Q2 2018 Holdings
Filed 2018-08-13 | 103 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 58,995 | 50.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 20,637 | 25.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,049 | 16.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $303.0K | 9,256 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,900 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 17,630 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.5K | 110,418 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 44,380 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 57,208 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 27,911 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 39,018 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 24,062 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 17,454 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 9,185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 12,505 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 19,257 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 5,947 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $969 | 209,205 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $964 | 7,669 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $856 | 30,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $838 | 16,857 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $790 | 6,800 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $776 | 5,815 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $761 | 11,829 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $736 | 5,518 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $735 | 12,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $705 | 4,499 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $689 | 10,560 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $683 | 5,458 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $671 | 6,105 | 0.0% |
| General Electric Co | COM | 369604103 | $599 | 44,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $563 | 10,090 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $559 | 6,555 | 0.0% |
| XL Group LTD | COM | G98294104 | $557 | 9,954 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $501 | 2,207 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $479 | 2,837 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $478 | 9,744 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $469 | 5,900 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $452 | 19,385 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $449 | 4,224 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $441 | 12,200 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $424 | 1,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $424 | 8,529 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $415 | 6,891 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $410 | 9,468 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $406 | 16,898 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $397 | 2,214 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $379 | 70,676 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $372 | 4,980 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $356 | 2,765 | 0.0% |