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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $172 | 1,898 | 0.0% |
| Harris Corp del | COM | 413875105 | $172 | 1,074 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $172 | 9,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $172 | 849 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $173 | 952 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $174 | 600 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $176 | 243 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $177 | 6,719 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $177 | 5,416 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $179 | 800 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $183 | 23,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $183 | 1,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $183 | 4,118 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $184 | 1,352 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $185 | 1,151 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $187 | 400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $187 | 11,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $188 | 2,550 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $189 | 7,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $189 | 1,418 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $189 | 1,408 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $190 | 1,208 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $191 | 773 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $191 | 1,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $195 | 2,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $197 | 6,211 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $197 | 1,401 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $197 | 1,146 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $197 | 6,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $199 | 1,134 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $199 | 439 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $201 | 3,153 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $202 | 2,848 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $203 | 1,827 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203 | 400 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $203 | 19,300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $205 | 6,412 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $205 | 2,963 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $206 | 1,433 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $206 | 1,034 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $206 | 1,652 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $207 | 3,792 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $208 | 4,567 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $209 | 13,551 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $210 | 3,087 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $211 | 2,533 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $217 | 3,558 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $217 | 1,827 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $219 | 2,765 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $220 | 2,197 | 0.0% |