Q4 2018 Holdings
Filed 2019-02-14 | 218 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 82,617 | 20.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.3M | 138,165 | 18.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 32,083 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 63,722 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 187,788 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 84,221 | 7.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.5M | 219,833 | 6.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 171,482 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $553.0K | 8,822 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,976 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.0K | 3,377 | 0.5% |
| RED HAT Inc | COM | 756577102 | $16.1K | 91,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.6K | 175,370 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.8K | 172,108 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10.0K | 42,512 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9.7K | 55,823 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $9.6K | 52,514 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4K | 70,168 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0K | 64,436 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.8K | 171,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 55,339 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.4K | 112,166 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.3K | 188,814 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.1K | 405,227 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.1K | 121,962 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.6K | 49,863 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.3K | 53,573 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.2K | 88,349 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.1K | 20,081 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.9K | 51,242 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.7K | 501,699 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 26,952 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 49,659 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.5K | 299,930 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4K | 14,925 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 40,440 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.1K | 100,994 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 68,705 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.2K | 98,622 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.1K | 124,326 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.0K | 88,255 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.0K | 102,701 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $5.0K | 143,030 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0K | 58,020 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.8K | 29,757 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.7K | 28,951 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.7K | 165,824 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 17,778 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6K | 76,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 72,678 | 0.0% |