Q2 2019 Holdings
Filed 2019-07-23 | 136 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $508 | 5,568 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $510 | 15,522 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $510 | 8,414 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $517 | 11,591 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $520 | 2,483 | 0.0% |
| Astronics Corp.(ATRO) | Common Stock | 046433108 | $531 | 13,211 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $539 | 22,665 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $551 | 11,690 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $559 | 5,569 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $587 | 7,184 | 0.0% |
| Tegna, Inc.(TGNA) | Common Stock | 87901J105 | $592 | 39,094 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $605 | 16,813 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $609 | 12,687 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $610 | 30,586 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $628 | 14,500 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $641 | 11,254 | 0.0% |
| Lithia Motors Inc.(LAD) | Common Stock | 536797103 | $662 | 5,577 | 0.0% |
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $668 | 10,883 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $677 | 3,605 | 0.0% |
| The Blackstone Grou(BX) | Common Stock | 09260D107 | $678 | 15,255 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $689 | 5,273 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $707 | 12,370 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $830 | 768 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $834 | 10,963 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $850 | 4,150 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $929 | 2,553 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $990 | 2,109 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.5K | 11,244 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.6K | 16,326 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.7K | 9,770 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.9K | 13,981 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $3.9K | 168,333 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $4.3K | 369,586 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $4.7K | 94,140 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $4.8K | 167,204 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $5.0K | 89,249 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $5.2K | 38,704 | 0.0% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $5.2K | 62,420 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $5.3K | 45,681 | 0.0% |
| International Flavo(IFF) | Common Stock | 459506101 | $5.4K | 37,246 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $5.4K | 132,682 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $5.5K | 39,614 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $5.5K | 115,631 | 0.0% |
| Newell Rubbermaid I(NWL) | Common Stock | 651229106 | $5.5K | 359,401 | 0.0% |
| AvalonBay Communiti(AVB) | Common Stock | 053484101 | $5.7K | 27,829 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $5.7K | 35,440 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $5.7K | 34,488 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $5.7K | 103,713 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $5.8K | 94,725 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $5.8K | 98,674 | 0.0% |