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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $222 | 2,112 | 0.0% |
| EQT Midstream Partners L P | UNIT LTD PARTN | 26885B100 | $222 | 4,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $229 | 7,812 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $229 | 2,855 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $230 | 2,743 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $231 | 1,517 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $232 | 2,898 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $243 | 1,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $247 | 4,171 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $247 | 2,188 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $250 | 3,320 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $251 | 1,302 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $251 | 2,660 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $254 | 3,643 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $255 | 4,529 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $256 | 1,275 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $258 | 2,968 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $260 | 3,345 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $264 | 4,012 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $267 | 1,972 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $272 | 5,260 | 0.0% |
| Electronic Arts Inc(EMR) | COM | 291011104 | $272 | 2,679 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $275 | 707 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $276 | 1,522 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $283 | 14,551 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $284 | 2,847 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $289 | 2,282 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $295 | 4,424 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $296 | 6,507 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $308 | 10,715 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $309 | 1,421 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $313 | 6,650 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $319 | 776 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $319 | 3,608 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $320 | 6,886 | 0.0% |
| Epam SYS Inc(EQT) | COM | 26884L109 | $321 | 1,900 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $322 | 748 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $323 | 13,483 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $324 | 2,482 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $324 | 8,493 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $328 | 959 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $339 | 2,993 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $339 | 2,707 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $340 | 750 | 0.0% |
| Michael Kors Holdings LTD(CPRI) | SHS | G1890L107 | $346 | 7,549 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $348 | 2,764 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $351 | 3,339 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $353 | 3,107 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $354 | 17,670 | 0.0% |
| Lannett Inc | COM | 516012101 | $355 | 45,100 | 0.0% |