Q1 2019 Holdings
Filed 2019-05-08 | 1065 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 20,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6,080 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 24,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,587 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 36,366 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 25,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 40,247 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 4,497 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 30,643 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 13,574 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 13,873 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 10,130 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 11,803 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 9,781 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 21,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 50,405 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $1.2K | 31,884 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.2K | 14,159 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 54,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 9,010 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2K | 15,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 14,611 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 31,075 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 27,461 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,525 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 15,409 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 14,474 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 15,730 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 9,637 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 24,782 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,223 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $1.3K | 36,254 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.3K | 20,915 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 14,178 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 37,210 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.3K | 88,875 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 42,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 5,083 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 10,675 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 9,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 17,419 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 19,515 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 8,920 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 30,864 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 13,803 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 14,116 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 16,711 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 38,356 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 10,662 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 9,221 | 0.0% |