Q2 2019 Holdings
Filed 2019-08-13 | 498 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $427 | 4,149 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $432 | 780 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $440 | 7,711 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $441 | 7,015 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $445 | 1,993 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $448 | 12,415 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $451 | 6,295 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $462 | 5,690 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $467 | 2,270 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $468 | 1,680 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $477 | 3,284 | 0.0% |
| Torchmark Corp | COM | 891027104 | $477 | 5,328 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $484 | 9,065 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $493 | 9,884 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $494 | 11,961 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $499 | 18,732 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $501 | 3,550 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $502 | 24,156 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $502 | 6,915 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $502 | 17,629 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $503 | 5,375 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $504 | 6,475 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $507 | 9,987 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $508 | 2,603 | 0.0% |
| Zimmer Biomet Hldgs Inc(XYL) | COM | 98419M100 | $512 | 2,662 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $516 | 11,560 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $519 | 38,495 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $520 | 2,330 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $521 | 5,040 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $522 | 1,380 | 0.0% |
| HCP Inc | COM | 40414L109 | $524 | 16,389 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $528 | 9,527 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $529 | 10,770 | 0.0% |
| Vereit Inc | COM | 92339V100 | $536 | 59,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $539 | 17,067 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $545 | 2,224 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $545 | 8,164 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $551 | 98,715 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $557 | 9,820 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $559 | 17,615 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $566 | 7,792 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $569 | 12,216 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $569 | 41,190 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $575 | 8,222 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $578 | 13,352 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $579 | 11,444 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $587 | 5,863 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $587 | 8,014 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $597 | 2,170 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $597 | 12,100 | 0.0% |