Q4 2018 Holdings
Filed 2019-01-29 | 115 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $352 | 1,511 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393 | 1,572 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $934 | 18,262 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 18,414 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 106,387 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 25,401 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 18,664 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 32,244 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 14,119 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 45,353 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.6K | 96,818 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 34,292 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 21,324 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 12,628 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 11,504 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8K | 15,319 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 12,067 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8K | 27,270 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 11,291 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.8K | 7,672 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,202 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.9K | 133,221 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 62,935 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 28,069 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 76,035 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 48,634 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.1K | 39,844 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2K | 32,524 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.2K | 8,347 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 45,652 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 14,745 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 47,639 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 13,554 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3K | 38,020 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.4K | 83,767 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 41,603 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4K | 7,222 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.4K | 11,783 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4K | 130,301 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.5K | 94,997 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.5K | 65,648 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 36,593 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 90,374 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 26,032 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 40,520 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 22,112 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.5K | 79,769 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5K | 11,986 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 20,329 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.5K | 89,399 | 0.0% |