Q4 2018 Holdings
Filed 2019-02-11 | 516 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $2.1K | 31,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 27,565 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 52,655 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1K | 44,948 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 60,806 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 32,477 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 64,723 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 158,769 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 73,707 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 59,111 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 26,734 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2K | 12,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 24,850 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.2K | 87,769 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 42,652 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 922 | 0.0% |
| Cree Inc | COM | 225447101 | $2.3K | 53,535 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.3K | 26,460 | 0.0% |
| SPX Corp | COM | 784635104 | $2.3K | 83,149 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 31,542 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 15,604 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 39,471 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 36,104 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4K | 38,878 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 26,792 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 26,377 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.4K | 20,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4K | 45,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 86,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 38,007 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 84,439 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 38,318 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 37,861 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 39,270 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 46,058 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.8K | 140,252 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 24,116 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.8K | 65,183 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 17,672 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8K | 102,600 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.8K | 12,023 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 55,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 85,119 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.9K | 29,156 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.9K | 16,429 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 34,355 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 40,881 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.9K | 115,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.0K | 12,044 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.0K | 74,320 | 0.0% |