Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $464 | 4,979 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $466 | 5,597 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $469 | 3,526 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $470 | 31,457 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $473 | 11,898 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $473 | 3,668 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $476 | 11,511 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $477 | 12,426 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $483 | 9,834 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $489 | 3,809 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $490 | 1,888 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $494 | 2,630 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $494 | 6,110 | 0.0% |
| Harris Corp del | COM | 413875105 | $496 | 2,621 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $498 | 11,280 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $501 | 1,369 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $502 | 5,791 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $502 | 2,332 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $502 | 13,982 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $505 | 7,317 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $516 | 3,143 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $518 | 9,860 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $524 | 1,084 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $528 | 2,580 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $541 | 8,108 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $544 | 2,969 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $558 | 19,604 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $563 | 5,303 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $567 | 11,321 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $568 | 2,021 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $579 | 10,588 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $587 | 49,937 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $589 | 3,680 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $594 | 4,618 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $595 | 11,176 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $602 | 9,334 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $611 | 15,214 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $618 | 7,515 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $619 | 5,971 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $623 | 6,219 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $626 | 7,284 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $629 | 8,762 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $635 | 10,019 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $637 | 7,392 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $643 | 7,692 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $676 | 7,742 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $687 | 6,048 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $692 | 11,946 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $695 | 827 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $695 | 4,409 | 0.0% |