Q4 2018 Holdings
Filed 2019-02-13 | 27 holdings | $443.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $436.0K | 2,711 | 98.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $646 | 30,227 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $608 | 6,716 | 0.1% |
| Torchmark Corp | COM | 891027104 | $452 | 6,064 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $430 | 11,733 | 0.1% |
| RED HAT Inc | COM | 756577102 | $429 | 2,440 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $358 | 574 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $306 | 2,425 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $301 | 9,117 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $290 | 1,800 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $287 | 6,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $273 | 7,577 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $272 | 8,239 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $266 | 4,452 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $243 | 4,328 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $233 | 9,064 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $231 | 14,962 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $227 | 23,747 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $223 | 22,369 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $218 | 2,043 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $214 | 4,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $207 | 4,017 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $202 | 21,245 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $202 | 9,221 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $185 | 77,685 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $148 | 19,322 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $66 | 19,493 | 0.0% |