Q4 2018 Holdings
Filed 2019-01-29 | 115 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 36,028 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 20,333 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6K | 120,133 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6K | 65,694 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 54,908 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.6K | 71,628 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 41,697 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.7K | 171,962 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 9,548 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 14,321 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 65,843 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 46,877 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.8K | 86,770 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8K | 50,559 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.8K | 77,698 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 43,217 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 14,461 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9K | 34,607 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 53,278 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 35,322 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 100,452 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 27,078 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 41,968 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 74,724 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.0K | 22,409 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 26,483 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 12,508 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.1K | 40,584 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 36,602 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 11,901 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2K | 70,372 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 21,763 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.3K | 36,820 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 32,259 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 22,451 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 56,256 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4K | 55,860 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 47,849 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.6K | 13,944 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 15,088 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.9K | 41,286 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.9K | 11,055 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0K | 34,610 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 11,906 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1K | 89,925 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.1K | 55,135 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 85,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.3K | 89,996 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 105,350 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.8K | 131,112 | 0.0% |