Q1 2019 Holdings
Filed 2019-05-09 | 809 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $83 | 1,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $83 | 2,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $84 | 1,390 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $85 | 2,075 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $86 | 2,235 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $86 | 6,800 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $87 | 2,461 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | BEN INT NEW | 313747206 | $87 | 628 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $87 | 900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $87 | 400 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $88 | 4,300 | 0.0% |
| Camden Ppty TR(CPT) | TR SH BEN INT | 133131102 | $88 | 865 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $89 | 1,214 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $89 | 3,358 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | COM | 31620R303 | $89 | 2,437 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $89 | 3,270 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $90 | 2,234 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $91 | 1,042 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $91 | 5,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $91 | 801 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $92 | 1,203 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $92 | 3,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $92 | 1,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $92 | 1,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $92 | 1,085 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $93 | 1,155 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $94 | 1,400 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $94 | 1,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $95 | 2,863 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $95 | 800 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $95 | 1,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM | 264411505 | $96 | 3,140 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $97 | 751 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $97 | 1,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $97 | 700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $97 | 1,014 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $98 | 1,642 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $98 | 2,082 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $99 | 828 | 0.0% |
| Vornado Rlty TR(VNO) | BEN INT | 929042109 | $100 | 1,486 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $102 | 2,057 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $103 | 1,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $103 | 400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $103 | 1,049 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $104 | 3,995 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $104 | 8,644 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $104 | 1,000 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $105 | 1,400 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $105 | 784 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $105 | 5,833 | 0.0% |