Q3 2019 Holdings
Filed 2019-11-13 | 295 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $443 | 10,137 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $443 | 22,395 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $445 | 10,790 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $448 | 2,736 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $462 | 3,711 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | PLAINS GP HLDGS L P LTD PARTNR INT A | 72651A207 | $463 | 21,820 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $464 | 6,057 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $471 | 21,860 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $473 | 672 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $474 | 5,506 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $475 | 3,340 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $476 | 9,903 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $480 | 2,108 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $487 | 6,602 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $490 | 30,016 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $491 | 5,050 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $494 | 2,370 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $508 | 29,387 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $512 | 1,847 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $514 | 15,280 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $521 | 8,638 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $528 | 3,376 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $531 | 14,060 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $532 | 7,286 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $534 | 4,859 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $538 | 15,864 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $547 | 6,900 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $550 | 20,580 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $550 | 10,290 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $553 | 9,557 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $555 | 12,850 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $555 | 17,630 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $556 | 4,280 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $557 | 20,344 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $567 | 2,261 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $567 | 11,518 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $569 | 3,450 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $570 | 2,095 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $584 | 11,698 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $584 | 8,406 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $585 | 8,048 | 0.0% |
| Vereit Inc | COM | 92339V100 | $587 | 60,048 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $590 | 28,643 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $590 | 6,112 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $595 | 11,339 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $601 | 20,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $615 | 3,742 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $616 | 2,411 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $623 | 5,825 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $624 | 3,476 | 0.0% |