Q1 2019 Holdings
Filed 2019-05-14 | 49 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 20,180 | 44.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,404 | 19.3% |
| Carmax Inc(KMX) | COM | 143130102 | $710.0K | 10,170 | 12.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $558.0K | 1,827 | 10.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $269.0K | 26,683 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 7,069 | 4.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $207.0K | 8,382 | 3.8% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 27,889 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5K | 3,130 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 11,811 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 14,171 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 9,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 23,510 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $944 | 24,005 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $879 | 12,370 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $784 | 44,066 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $762 | 15,545 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $714 | 22,574 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $630 | 6,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $553 | 5,306 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $546 | 2,511 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $495 | 6,096 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $465 | 7,677 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $406 | 4,663 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $397 | 7,362 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $379 | 619 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $374 | 23,828 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $362 | 2,742 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $353 | 7,400 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $328 | 22,071 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $299 | 6,215 | 0.0% |
| RED HAT Inc | COM | 756577102 | $297 | 1,627 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $278 | 14,719 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $276 | 3,246 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $275 | 2,615 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275 | 2,640 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $273 | 1,945 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $254 | 1,229 | 0.0% |
| Harris Corp del | COM | 413875105 | $238 | 1,488 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $225 | 519 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $225 | 18,803 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $223 | 3,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $213 | 3,093 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $213 | 1,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $209 | 2,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $208 | 3,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $191 | 14,684 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $157 | 14,404 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $136 | 31,552 | 0.0% |