Q1 2019 Holdings
Filed 2019-05-13 | 309 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc.(IDA) | COM | 451107106 | $449 | 4,510 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $449 | 9,648 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $451 | 10,549 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $451 | 3,869 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $452 | 3,788 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $452 | 5,388 | 0.0% |
| Editas Medicine Inc.(EDIT) | COM | 28106W103 | $455 | 18,629 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $455 | 1,516 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $457 | 3,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $469 | 8,229 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $470 | 4,233 | 0.0% |
| General Electric Co | COM | 369604103 | $470 | 47,059 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $472 | 4,231 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $476 | 7,074 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $478 | 13,443 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $479 | 8,433 | 0.0% |
| Mgic Investment(MTG) | COM | 552848103 | $481 | 36,495 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $483 | 32,532 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $484 | 14,800 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $485 | 4,985 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $486 | 4,631 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $487 | 27,695 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $489 | 9,456 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $493 | 8,592 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $495 | 6,173 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $499 | 3,314 | 0.0% |
| Knight-Swift Transportation Hl(KNX) | COM | 499049104 | $499 | 15,274 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $500 | 23,645 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $507 | 4,250 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $509 | 25,456 | 0.0% |
| New Relic inc(NEWREUR) | COM | 64829B100 | $520 | 5,272 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $522 | 19,108 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $525 | 6,819 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $526 | 5,507 | 0.0% |
| The Brinks Co.(BCO) | COM | 109696104 | $528 | 7,000 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $534 | 9,943 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $537 | 10,397 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $544 | 13,601 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $547 | 7,876 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $547 | 42,403 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $556 | 3,498 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $556 | 4,337 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $558 | 4,333 | 0.0% |
| ConAgra Inc.(CAG) | COM | 205887102 | $564 | 20,326 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $564 | 1,582 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $564 | 16,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $571 | 4,224 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $572 | 6,057 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $579 | 5,699 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $582 | 7,595 | 0.0% |