Q3 2019 Holdings
Filed 2019-10-15 | 93 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 99,940 | 16.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.6M | 16,827 | 13.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 284,729 | 10.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 17,350 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 18,662 | 9.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 27,691 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 25,227 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 8,191 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 52,010 | 6.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 39,149 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 50,411 | 4.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.8K | 63,218 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.3K | 89,599 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.0K | 135,995 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.6K | 44,332 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.6K | 447,637 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.1K | 91,391 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.1K | 17,881 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5.7K | 53,938 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7K | 42,627 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.6K | 64,928 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5K | 105,686 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.4K | 112,243 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.3K | 25,919 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.3K | 128,839 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.3K | 125,187 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.2K | 41,976 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 63,929 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.0K | 114,780 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.0K | 125,309 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 47,413 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8K | 132,025 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.7K | 121,219 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7K | 57,399 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7K | 29,392 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.7K | 88,846 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 62,276 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6K | 26,907 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.6K | 14,155 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6K | 144,695 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.5K | 199,983 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.5K | 93,453 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.4K | 96,483 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4K | 45,573 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.4K | 85,117 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 22,238 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 12,328 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.4K | 78,522 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 20,905 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.9K | 148,155 | 0.0% |