Q1 2019 Holdings
Filed 2019-04-24 | 703 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COMMON | 149123101 | $642 | 4,738 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $643 | 16,040 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $648 | 737 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON | 87724P106 | $649 | 36,565 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $655 | 2,505 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $662 | 11,600 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON | 68243Q106 | $662 | 36,304 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $675 | 12,034 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $686 | 6,731 | 0.0% |
| Arthur J Gallagher Co(AJG) | COMMON | 363576109 | $687 | 8,795 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $699 | 16,801 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $702 | 7,800 | 0.0% |
| Aecom(ACM) | COMMON | 00766T100 | $703 | 23,700 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $705 | 11,700 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $724 | 30,632 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $725 | 7,131 | 0.0% |
| Liberty Media COR Siriusxm A(LM03) | TRACKING | 531229409 | $725 | 18,977 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $746 | 4,090 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $747 | 13,491 | 0.0% |
| Alexander Baldwin Inc(ALEX) | REIT | 014491104 | $770 | 30,278 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $772 | 9,710 | 0.0% |
| Servicemaster Global Holding | COMMON | 81761R109 | $785 | 16,806 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $796 | 2,051 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $799 | 10,494 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $799 | 18,900 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $802 | 12,012 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $809 | 11,800 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $810 | 13,730 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $818 | 12,415 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $821 | 23,214 | 0.0% |
| Hershey Co the(HSY) | COMMON | 427866108 | $822 | 7,162 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $827 | 1,826 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $852 | 7,257 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $853 | 14,859 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $857 | 200 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $862 | 60,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $883 | 506 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $888 | 27,167 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $919 | 1,500 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $920 | 13,140 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON | N53745100 | $923 | 10,974 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $934 | 6,909 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $935 | 5,225 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $938 | 31,700 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $946 | 18,319 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $947 | 7,421 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $957 | 975 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $964 | 43,889 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $971 | 12,747 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $986 | 8,000 | 0.0% |