Q2 2019 Holdings
Filed 2019-07-19 | 800 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Inds Inc New(ROP) | COM | 776696106 | $424 | 1,159 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $428 | 5,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $430 | 3,182 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $431 | 8,732 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $432 | 8,587 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $433 | 2,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $434 | 1,821 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $434 | 948 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $437 | 8,886 | 0.0% |
| CIT Group Inc New(CITUSD) | COM NEW | 125581801 | $447 | 8,505 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $449 | 1,693 | 0.0% |
| Discovery Inc Formerly Discovery Commun(DISCKUSD) | COM SER C | 25470F302 | $451 | 15,855 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $454 | 3,707 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $462 | 3,364 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $462 | 9,541 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $464 | 3,307 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $465 | 3,793 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $467 | 4,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $475 | 22,770 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $475 | 7,119 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $476 | 5,815 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $477 | 15,970 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $478 | 4,239 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $479 | 950 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $492 | 16,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $495 | 12,836 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $499 | 10,600 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $504 | 2,754 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $512 | 37,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $512 | 17,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $526 | 5,978 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $539 | 160 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $541 | 3,584 | 0.0% |
| American Airlines Inc(AAL) | COM | 02376R102 | $543 | 16,630 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $548 | 14,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $550 | 3,444 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $551 | 13,713 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $556 | 6,470 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $558 | 4,833 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $560 | 10,258 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $570 | 3,442 | 0.0% |
| CBS Corp New | CL B | 124857202 | $585 | 11,712 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $591 | 2,991 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $592 | 18,748 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $598 | 2,642 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $607 | 3,046 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $608 | 6,530 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $610 | 6,111 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $610 | 17,235 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $615 | 7,679 | 0.0% |