Q1 2019 Holdings
Filed 2019-05-13 | 351 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $465 | 9,472 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $479 | 4,045 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $486 | 7,464 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $491 | 4,129 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $495 | 276,298 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $500 | 4,097 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $503 | 6,255 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $505 | 5,066 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $508 | 5,605 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $509 | 2,788 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $510 | 32,399 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $511 | 4,027 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $513 | 2,825 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $516 | 20,465 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $520 | 18,536 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COM | 302130109 | $524 | 6,899 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $525 | 16,642 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $531 | 6,837 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $542 | 9,340 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $555 | 18,770 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $555 | 11,188 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $565 | 5,944 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $570 | 4,020 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $575 | 4,991 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $579 | 20,424 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $598 | 5,158 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $605 | 10,552 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $609 | 17,254 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $626 | 7,867 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $627 | 34,661 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $629 | 7,579 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $632 | 2,186 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $635 | 8,031 | 0.0% |
| Laboratory Corp of America Hdgs | COM NEW | 50540R409 | $645 | 4,213 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $649 | 12,982 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $650 | 4,139 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $652 | 13,556 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $655 | 5,623 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $657 | 424,084 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $664 | 12,211 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $665 | 9,576 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $677 | 100,272 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $681 | 8,717 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $689 | 9,978 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $693 | 6,190 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $694 | 17,128 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $696 | 6,058 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $698 | 5,126 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $699 | 3,501 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $707 | 45,841 | 0.0% |