| CDW Corporation (CDW) |
CDW |
STOCK |
Purchase
|
March 28, 2019 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (RoP) |
ROP |
STOCK |
Sale
|
March 28, 2019 |
$1,001 - $15,000 |
| Republic Services, Inc. (RSg) |
RSG |
STOCK |
Purchase
|
March 28, 2019 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Purchase
|
March 28, 2019 |
$1,001 - $15,000 |
| Brown & Brown, Inc. (BRo) |
BRO |
STOCK |
Purchase
|
March 22, 2019 |
$1,001 - $15,000 |
| SToRE Capital Corporation (SToR) |
STOR |
REAL ESTATE |
Purchase
|
March 22, 2019 |
$1,001 - $15,000 |
| Harris Corporation (HRS) |
HRS |
STOCK |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| NRg Energy, Inc. (NRg) |
NRG |
STOCK |
Purchase
|
March 22, 2019 |
$1,001 - $15,000 |
| L3 Technologies, Inc. (LLL) |
LLL |
STOCK |
Purchase
|
March 22, 2019 |
$1,001 - $15,000 |
| Progressive Corporation (PgR) |
PGR |
STOCK |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| TD ameritrade Holding Corporation (aMTD) |
AMTD |
STOCK |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Sale
|
March 22, 2019 |
$1,001 - $15,000 |
| Nasdaq, Inc. (NDaQ) |
NDAQ |
STOCK |
Purchase
|
March 22, 2019 |
$1,001 - $15,000 |
| Wyndham Hotels & Resorts, Inc. (WH) |
WH |
STOCK |
Purchase
|
March 21, 2019 |
$1,001 - $15,000 |
| Fortinet, Inc. (FTNT) |
FTNT |
STOCK |
Sale
|
March 20, 2019 |
$1,001 - $15,000 |
| Worldpay, Inc. Class a (WP) |
WP |
STOCK |
Sale
|
March 20, 2019 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale
|
March 20, 2019 |
$1,001 - $15,000 |
| Zimmer Biomet Holdings, Inc. (ZBH) |
ZBH |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| graphic Packaging Holding Company (gPK) |
GPK |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| HD Supply Holdings, Inc. (HDS) |
HDS |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| Cott Corporation (CoT) |
COT |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| Hill-Rom Holdings Inc (HRC) |
HRC |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Sale
|
March 20, 2019 |
$1,001 - $15,000 |
| VICI Properties Inc. (VICI) |
VICI |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale
|
March 20, 2019 |
$1,001 - $15,000 |
| National Vision Holdings, Inc. (EYE) |
EYE |
STOCK |
Sale
|
March 20, 2019 |
$1,001 - $15,000 |
| Total System Services, Inc. (TSS) |
TSS |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| Progressive Corporation (PgR) |
PGR |
STOCK |
Sale
|
March 20, 2019 |
$1,001 - $15,000 |
| The Cooper Companies, Inc. (Coo) |
COO |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| aramark (aRMK) |
ARMK |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| Service Corporation International (SCI) |
SCI |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| SToRE Capital Corporation (SToR) |
STOR |
REAL ESTATE |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| TD ameritrade Holding Corporation (aMTD) |
AMTD |
STOCK |
Sale
|
March 20, 2019 |
$1,001 - $15,000 |
| Dell Technologies Inc. Class C (DELL) |
DELL |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| Xcel Energy Inc. (XEL) |
XEL |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Sale (partial)
|
March 20, 2019 |
$1,001 - $15,000 |
| Edwards Lifesciences Corporation (EW) |
EW |
STOCK |
Sale
|
March 20, 2019 |
$1,001 - $15,000 |
| First Data Corporation Class a (FDC) |
|
PRIVATE EQUITY |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| Fiserv, Inc. (FISV) |
FI |
STOCK |
Sale
|
March 20, 2019 |
$1,001 - $15,000 |
| US Foods Holding Corp. (USFD) |
USFD |
STOCK |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| MgM growth Properties LLC (MgP) |
|
REAL ESTATE |
Purchase
|
March 20, 2019 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Sale
|
March 20, 2019 |
$1,001 - $15,000 |
| Motorola Solutions, Inc. (MSI) |
MSI |
STOCK |
Sale
|
March 15, 2019 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Sale
|
March 15, 2019 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Purchase
|
March 15, 2019 |
$1,001 - $15,000 |
| Encompass Health Corporation (EHC) |
EHC |
STOCK |
Purchase
|
March 15, 2019 |
$1,001 - $15,000 |
| Service Corporation International (SCI) |
SCI |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| aramark (aRMK) |
ARMK |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Broadridge Financial Solutions, Inc. (BR) |
BR |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Churchill Downs, Incorporated (CHDN) |
CHDN |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Citrix Systems, Inc. (CTXS) |
CTXS |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Crown Holdings, Inc. (CCK) |
CCK |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Danaher Corporation (DHR) |
DHR |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| Dell Technologies Inc. Class C (DELL) |
DELL |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Domino's Pizza Inc (DPZ) |
DPZ |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| global Payments Inc. (gPN) |
GPN |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| goDaddy Inc. Class a (gDDY) |
GDDY |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| graphic Packaging Holding Company (gPK) |
GPK |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| HCa Healthcare, Inc. (HCa) |
HCA |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Hexcel Corporation (HXL) |
HXL |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| Motorola Solutions, Inc. (MSI) |
MSI |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Nasdaq, Inc. (NDaQ) |
NDAQ |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| The Cooper Companies, Inc. (Coo) |
COO |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| US Foods Holding Corp. (USFD) |
USFD |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| W.W. grainger, Inc. (gWW) |
GWW |
STOCK |
Purchase
|
March 14, 2019 |
$1,001 - $15,000 |
| Worldpay, Inc. Class a (WP) |
WP |
STOCK |
Sale
|
March 14, 2019 |
$1,001 - $15,000 |
| CoStar group, Inc. (CSgP) |
CSGP |
STOCK |
Sale
|
March 13, 2019 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Sale
|
March 13, 2019 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Sale
|
March 13, 2019 |
$1,001 - $15,000 |
| Fortinet, Inc. (FTNT) |
FTNT |
STOCK |
Sale
|
March 13, 2019 |
$1,001 - $15,000 |
| Berry global group, Inc. (BERY) |
BERY |
STOCK |
Sale (partial)
|
March 8, 2019 |
$1,001 - $15,000 |
| Transdigm group Inc. (TDg) |
TDG |
STOCK |
Sale
|
March 5, 2019 |
$1,001 - $15,000 |
| Service Corporation International (SCI) |
SCI |
STOCK |
Purchase
|
March 5, 2019 |
$1,001 - $15,000 |
| CenturyLink, Inc. (CTL) |
CTL |
STOCK |
Sale
|
March 4, 2019 |
$1,001 - $15,000 |
| Kroger Company (KR) |
KR |
STOCK |
Sale
|
March 1, 2019 |
$1,001 - $15,000 |