Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 16,687 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 227,543 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 19,385 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $2.3K | 23,397 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3K | 143,969 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 39,805 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 40,134 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.3K | 91,915 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 18,498 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 59,070 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 79,944 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 44,836 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 15,596 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 45,595 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 77,303 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 31,824 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 14,955 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 21,018 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 9,664 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 28,476 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 29,709 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 31,923 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 10,248 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 28,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6K | 21,721 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 6,024 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 51,697 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.6K | 58,218 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 109,643 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 64,039 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 45,841 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 31,688 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 20,621 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 16,151 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.7K | 29,918 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.7K | 113,489 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 41,349 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 48,289 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 59,981 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.7K | 163,438 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 13,614 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 17,842 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 26,507 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8K | 50,437 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 15,971 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.8K | 100,843 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.8K | 915,659 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 10,752 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 26,445 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9K | 28,389 | 0.0% |