Q1 2019 Holdings
Filed 2019-04-25 | 94 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $751 | 2,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780 | 2,763 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 22,005 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,952 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 3,595 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 20,380 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 24,746 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 9,601 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 34,393 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 13,065 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 31,886 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.1K | 41,661 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 27,017 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 9,542 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 9,068 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.5K | 170,080 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.5K | 53,349 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 25,773 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.6K | 9,686 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 31,842 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.6K | 81,397 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 13,576 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 21,636 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8K | 11,656 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8K | 30,505 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 6,196 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 15,213 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.0K | 51,069 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0K | 51,298 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0K | 42,922 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.0K | 14,418 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 22,734 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.1K | 173,119 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 15,812 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 32,431 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2K | 43,335 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.3K | 106,669 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.3K | 11,142 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3K | 77,871 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 112,452 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 9,950 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 26,466 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 19,589 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.5K | 75,388 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6K | 53,234 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.7K | 38,690 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 26,399 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.7K | 93,908 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 45,696 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8K | 44,063 | 0.0% |