Q1 2019 Holdings
Filed 2019-05-14 | 304 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $407 | 8,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $410 | 4,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $415 | 12,253 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $418 | 3,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $428 | 10,458 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $432 | 16,550 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $432 | 20,564 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $433 | 3,720 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $436 | 8,731 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $438 | 3,273 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $443 | 7,970 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $445 | 14,006 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $449 | 3,138 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $451 | 10,620 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $454 | 3,875 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $455 | 6,556 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $458 | 1,722 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $459 | 4,603 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $461 | 7,832 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $465 | 7,131 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $468 | 25,905 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $475 | 11,967 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $475 | 9,544 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $476 | 25,164 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $478 | 2,139 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $483 | 4,044 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $494 | 6,597 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $503 | 10,859 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $506 | 7,240 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $507 | 11,777 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $508 | 6,160 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $510 | 4,050 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $510 | 11,815 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $515 | 7,551 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $515 | 7,003 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $519 | 5,968 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $523 | 7,358 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $532 | 18,710 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $536 | 4,899 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $537 | 18,696 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $568 | 8,175 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $570 | 2,617 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $580 | 7,945 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $582 | 12,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $594 | 29,710 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $596 | 14,007 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $607 | 13,342 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $615 | 15,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $616 | 8,035 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $628 | 13,200 | 0.0% |