Q2 2019 Holdings
Filed 2019-07-24 | 694 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald S Corp(MCD) | COMMON | 580135101 | $2.6K | 12,400 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $2.6K | 189,078 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $2.6K | 64,854 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.6K | 189,341 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $2.7K | 282,773 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $2.7K | 48,733 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $2.7K | 17,500 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $2.7K | 64,979 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $2.7K | 26,921 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $2.7K | 7,243 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $2.7K | 13,346 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $2.8K | 211,432 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $2.8K | 150,261 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $2.8K | 26,140 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $2.8K | 21,326 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $2.8K | 14,987 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $2.8K | 28,141 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON | 419870100 | $2.9K | 66,956 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $2.9K | 43,272 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $2.9K | 51,259 | 0.0% |
| Walt Disney Co the(DIS) | COMMON | 254687106 | $2.9K | 21,119 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $3.0K | 90,772 | 0.0% |
| RMR Group Inc the A(RMR) | COMMON | 74967R106 | $3.0K | 63,772 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON | 723484101 | $3.1K | 32,551 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $3.1K | 43,131 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $3.2K | 80,426 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.2K | 41,471 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $3.2K | 39,045 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $3.2K | 24,762 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $3.2K | 22,295 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $3.3K | 199,743 | 0.0% |
| Merck Co Inc(MRK) | COMMON | 58933Y105 | $3.3K | 39,560 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.4K | 29,196 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $3.4K | 90,300 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $3.4K | 29,746 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $3.4K | 23,699 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $3.4K | 98,181 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $3.4K | 18,664 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $3.4K | 97,475 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $3.5K | 23,184 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $3.5K | 75,386 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $3.5K | 88,866 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $3.6K | 92,701 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $3.6K | 28,010 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $3.6K | 59,776 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON | 910047109 | $3.6K | 41,284 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $3.6K | 63,603 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $3.7K | 22,390 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $3.8K | 13,127 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $3.8K | 1,121 | 0.0% |