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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $106 | 1,215 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $106 | 4,304 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $106 | 700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $107 | 2,712 | 0.0% |
| E Trade Finl Corp(ETRA) | COM NEW | 269246401 | $107 | 2,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $107 | 1,017 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $107 | 1,600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $108 | 2,366 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $109 | 1,489 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $109 | 1,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $109 | 1,300 | 0.0% |
| Kansas City Southn | COM NEW | 485170302 | $110 | 946 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $110 | 609 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $110 | 777 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $111 | 500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $112 | 1,100 | 0.0% |
| Advance Auto PTS Inc(AAP) | COM | 00751Y106 | $113 | 664 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $113 | 3,040 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $114 | 400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $115 | 2,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $115 | 1,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $117 | 1,363 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $117 | 2,422 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $117 | 2,610 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $118 | 3,409 | 0.0% |
| Loews Corp | COM | 54142L109 | $118 | 2,458 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $118 | 400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $118 | 1,013 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $119 | 1,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $119 | 1,572 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $120 | 120 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $120 | 5,900 | 0.0% |
| MGM Resorts Intl Formerly MGM Grand Inc(MGM) | COM | 552953101 | $121 | 4,707 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $121 | 800 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $121 | 1,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $121 | 400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $122 | 606 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $123 | 1,238 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $123 | 4,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $123 | 1,035 | 0.0% |
| Host Hotels & Resorts L P(HST) | COM | 44107P104 | $125 | 6,639 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $125 | 1,336 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $125 | 1,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $125 | 1,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $125 | 1,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $126 | 2,522 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $127 | 1,862 | 0.0% |
| Symantec Corp | COM | 871503108 | $127 | 5,545 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $127 | 2,402 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $127 | 7,621 | 0.0% |