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 |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $635 | 22,395 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $657 | 11,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $664 | 5,357 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $683 | 4,844 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $683 | 3,284 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $684 | 9,011 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $695 | 4,351 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $696 | 22,058 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $717 | 15,767 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $728 | 3,815 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $729 | 8,888 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $739 | 7,779 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $750 | 2,614 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $779 | 12,850 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $780 | 10,950 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $827 | 15,922 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $839 | 8,510 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $850 | 20,559 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $852 | 3,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $854 | 7,002 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $855 | 16,108 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $856 | 10,180 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $875 | 4,971 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $879 | 8,370 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $887 | 2,060 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $893 | 36,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $900 | 9,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $912 | 13,203 | 0.0% |
| RED HAT Inc | COM | 756577102 | $920 | 5,036 | 0.0% |
| CBS Corp New | CL B | 124857202 | $928 | 19,515 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $932 | 12,458 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $939 | 5,981 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $952 | 18,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $958 | 17,554 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $958 | 5,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $986 | 17,287 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $992 | 12,344 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 20,021 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 13,075 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 18,341 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,927 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 12,935 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 10,523 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,552 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 8,065 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,678 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,678 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 22,221 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 7,062 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 30,820 | 0.0% |