Q3 2018 Holdings
Filed 2018-10-23 | 138 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $317 | 863 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $373 | 4,278 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $394 | 1,491 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452 | 1,554 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5K | 17,854 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 11,907 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 23,912 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7K | 10,109 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,554 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.7K | 37,782 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 40,648 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 17,309 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 62,550 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8K | 35,963 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 35,681 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 94,838 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 153,393 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.2K | 29,065 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.2K | 92,396 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 13,447 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2K | 33,609 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.3K | 7,036 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 81,251 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 5,414 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.3K | 143,519 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 12,920 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 17,871 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.4K | 24,293 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,481 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 8,657 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 18,316 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.4K | 7,546 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.4K | 24,099 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 35,980 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.4K | 19,403 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 81,680 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 49,134 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.5K | 54,738 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 35,004 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 27,817 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 74,247 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.5K | 18,244 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 14,661 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 29,747 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 30,375 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6K | 38,528 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.6K | 130,837 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 26,818 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7K | 31,945 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 7,459 | 0.0% |