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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 35,182 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 75,321 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.9K | 31,031 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.9K | 16,257 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.9K | 13,553 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.9K | 55,551 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 53,503 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9K | 27,257 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 17,672 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.0K | 17,597 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 15,105 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 13,087 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.0K | 37,948 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 53,458 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 68,952 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 37,012 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.1K | 57,770 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 24,519 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 38,063 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.2K | 73,327 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 24,589 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 47,391 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 14,701 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.4K | 54,556 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.4K | 109,831 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5K | 32,705 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.5K | 102,849 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.5K | 31,347 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.5K | 40,581 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.5K | 105,339 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 14,273 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.5K | 65,623 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.6K | 137,683 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.6K | 51,838 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 31,406 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 70,706 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.6K | 105,028 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.7K | 45,682 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.7K | 38,233 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 16,365 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.7K | 8,603 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 24,630 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0K | 30,169 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 13,593 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 13,681 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 60,216 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 15,762 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 13,860 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.4K | 215,119 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 33,942 | 0.0% |