Q4 2018 Holdings
Filed 2019-01-22 | 74 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 94,000 | 39.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 23,000 | 36.7% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.2M | 8,000 | 11.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.0M | 8,000 | 10.2% |
| Ishares US Treasury Bond ETF(GOVT) | ISHARES | 46429B267 | $33.4K | 1,353,200 | 0.3% |
| Ishares Msci Kokusai ETF(TOK) | ISHARES | 464288265 | $11.1K | 191,300 | 0.1% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $9.3K | 150,000 | 0.1% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 99,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 19,800 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.6K | 42,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 45,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 180,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.3K | 4,100 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.2K | 38,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 38,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 22,300 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 75,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 53,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 51,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 19,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 64,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 44,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $2.8K | 20,500 | 0.0% |
| Ishares Core US REIT ETF(USRT) | ISHARES | 464288521 | $2.7K | 60,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 59,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 106,500 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 25,000 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.3K | 27,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 30,400 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.0K | 21,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 19,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 20,000 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $1.8K | 43,795 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 1,190 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.8K | 13,600 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.8K | 44,200 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7K | 20,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6K | 19,600 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.6K | 19,900 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 11,000 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ISHARES | 464286533 | $1.6K | 28,100 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.6K | 17,000 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $1.6K | 34,400 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $1.5K | 19,000 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ISHARES | 464287234 | $1.5K | 38,700 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $1.5K | 35,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 28,760 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.3K | 84,000 | 0.0% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 20,000 | 0.0% |