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 |
|---|---|---|---|---|---|
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $713 | 5,972 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $715 | 22,534 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $715 | 9,798 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $715 | 4,048 | 0.0% |
| DSW Inc | CL A | 23334L102 | $727 | 32,740 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $731 | 9,607 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $736 | 4,685 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $740 | 15,379 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $742 | 4,229 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $743 | 20,781 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $743 | 11,641 | 0.0% |
| Parker Hannifin Corpation(PH) | COM | 701094104 | $747 | 4,352 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $762 | 6,041 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $775 | 6,048 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $783 | 29,728 | 0.0% |
| IPG Photonics Corp Common Stock US(IPGP) | COM | 44980X109 | $787 | 5,182 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $787 | 11,548 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $806 | 23,841 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $807 | 6,031 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $811 | 6,347 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $816 | 5,808 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $828 | 10,474 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $840 | 47,973 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $845 | 8,501 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $853 | 12,878 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $855 | 8,988 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $857 | 10,687 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $878 | 7,783 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $927 | 51,854 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $928 | 20,055 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $933 | 21,414 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $934 | 11,565 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $950 | 10,060 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $983 | 15,883 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.0K | 8,595 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.0K | 9,403 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 38,751 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 15,637 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 23,892 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 8,521 | 0.0% |
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $1.1K | 37,915 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 25,743 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $1.1K | 10,004 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4,957 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $1.1K | 51,683 | 0.0% |
| Lyondellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $1.1K | 13,132 | 0.0% |
| Empire State Realty Trust A(ESRT) | CL A | 292104106 | $1.1K | 70,480 | 0.0% |
| Healthcare Trust of America | CL A NEW | 42225P501 | $1.1K | 39,068 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 70,919 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $1.1K | 35,083 | 0.0% |