Q1 2019 Holdings
Filed 2019-05-10 | 448 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | Common Stock - Long | 438516106 | $8.9K | 56,290 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common Stock - Long | 848574109 | $9.1K | 99,740 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock - Long | 539830109 | $9.1K | 30,442 | 0.0% |
| Linde Plc(LIN) | Common Stock - Long | G5494J103 | $9.2K | 52,256 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock - Long | 929089100 | $9.4K | 187,920 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock - Long | 198516106 | $9.9K | 94,650 | 0.0% |
| Cdw Corp(CDW) | Common Stock - Long | 12514G108 | $9.9K | 102,680 | 0.0% |
| Booz Allen Hamilton Hldg Cp(BAH) | Common Stock - Long | 099502106 | $10.0K | 171,500 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $10.2K | 152,906 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock - Long | 25179M103 | $10.8K | 236,976 | 0.0% |
| American Tower Corp(AMT) | Common Stock - Long | 03027X100 | $11.0K | 55,882 | 0.0% |
| Atlassian Corp Plc(TEAM) | Common Stock - Long | G06242104 | $11.5K | 102,640 | 0.0% |
| Cigna Corp(CI) | Common Stock - Long | 125523100 | $11.8K | 73,290 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock - Long | 269246401 | $12.3K | 264,760 | 0.0% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $13.0K | 156,730 | 0.0% |
| Visa Inc(V) | Common Stock - Long | 92826C839 | $13.3K | 84,924 | 0.0% |
| Pra Health Sciences Inc(PRAH) | Common Stock - Long | 69354M108 | $14.2K | 128,815 | 0.0% |
| Chevron Corp(CVX) | Common Stock - Long | 166764100 | $15.6K | 126,527 | 0.0% |
| Ingersoll-Rand Plc(IR) | Common Stock - Long | G47791101 | $16.6K | 153,970 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock - Long | 830566105 | $17.4K | 519,080 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock - Long | 30212P303 | $17.6K | 148,190 | 0.0% |
| Csx Corp(CSX) | Common Stock - Long | 126408103 | $18.1K | 242,270 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock - Long | 27579R104 | $18.6K | 386,920 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock - Long | 770323103 | $18.9K | 290,800 | 0.0% |
| U S Bancorp(USB) | Common Stock - Long | 902973304 | $20.2K | 418,578 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Common Stock - Long | 254709108 | $20.3K | 279,115 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock - Long | 931427108 | $21.4K | 338,148 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock - Long | 562750109 | $21.8K | 394,790 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock - Long | 17243V102 | $23.1K | 576,435 | 0.0% |
| United Rentals Inc(URI) | Common Stock - Long | 911363109 | $23.3K | 204,315 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock - Long | 91324P102 | $23.6K | 95,255 | 0.0% |
| Eaton Corp Plc(ETN) | Common Stock - Long | G29183103 | $24.1K | 298,794 | 0.0% |
| Bank Of America Corp(BAC) | Common Stock - Long | 060505104 | $24.4K | 883,954 | 0.0% |
| Humana Inc(HUM) | Common Stock - Long | 444859102 | $24.4K | 91,890 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock - Long | 344849104 | $24.6K | 406,217 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock - Long | 298736109 | $24.7K | 173,486 | 0.0% |
| Allergan Plc | Common Stock - Long | G0177J108 | $25.2K | 171,962 | 0.0% |
| Pvh Corp(PVH) | Common Stock - Long | 693656100 | $25.4K | 208,268 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock - Long | 515098101 | $26.2K | 239,215 | 0.0% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $26.9K | 335,133 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $27.2K | 261,417 | 0.0% |
| Hd Supply Holdings Inc | Common Stock - Long | 40416M105 | $27.9K | 642,970 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $28.7K | 138,380 | 0.0% |
| Walmart Inc(WMT) | Common Stock - Long | 931142103 | $28.8K | 294,886 | 0.0% |
| Dover Corp(DOV) | Common Stock - Long | 260003108 | $30.2K | 321,614 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Long | 243537107 | $31.3K | 212,808 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock - Long | 92220P105 | $32.3K | 228,049 | 0.0% |
| Wellcare Health Plans Inc | Common Stock - Long | 94946T106 | $32.4K | 120,016 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock - Long | 79466L302 | $33.5K | 211,680 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock - Long | 655844108 | $33.9K | 181,119 | 0.0% |