Q2 2019 Holdings
Filed 2019-08-13 | 634 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc.(SNPS) | Common Stock | 871607107 | $817 | 6,347 | 0.0% |
| Manpowergroup Inc.(MAN) | Common Stock | 56418H100 | $828 | 8,567 | 0.0% |
| F5 Networks Inc.(FFIV) | Common Stock | 315616102 | $835 | 5,731 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $836 | 12,397 | 0.0% |
| Mohawk Industries Inc.(MHK) | Common Stock | 608190104 | $836 | 5,671 | 0.0% |
| Harley-Davidson Inc.(HOG) | Common Stock | 412822108 | $836 | 23,329 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $839 | 9,208 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $840 | 2,946 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $845 | 17,764 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | Common Stock | 416515104 | $846 | 15,183 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $848 | 5,165 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $852 | 18,294 | 0.0% |
| First Rep.bk SAN Francisco(FRCB) | Common Stock | 33616C100 | $855 | 8,753 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $857 | 16,863 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | Common Stock | 25470F104 | $860 | 27,998 | 0.0% |
| Unumprovident Corp.(UNM) | Common Stock | 91529Y106 | $872 | 25,985 | 0.0% |
| Waters Corp.(WAT) | Common Stock | 941848103 | $872 | 4,051 | 0.0% |
| Franklin Resources Inc.(BEN) | Common Stock | 354613101 | $880 | 25,287 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | Common Stock | 48020Q107 | $883 | 6,273 | 0.0% |
| Rollins Inc.(ROL) | Common Stock | 775711104 | $898 | 25,038 | 0.0% |
| Global Payments Inc.(GPN) | Common Stock | 37940X102 | $898 | 5,606 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $900 | 7,391 | 0.0% |
| Southwest Airlines Co.(LUV) | Common Stock | 844741108 | $905 | 17,826 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $906 | 5,591 | 0.0% |
| Lauder Estee COS Inc.(EL) | Common Stock | 518439104 | $908 | 4,957 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $908 | 4,011 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | G5876H105 | $914 | 38,282 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Common Stock | G66721104 | $922 | 17,198 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $922 | 16,735 | 0.0% |
| Spirit Aerosystems Holdings Inc.(S9Q) | Common Stock | 848574109 | $923 | 11,341 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | Common Stock | 49338L103 | $924 | 10,287 | 0.0% |
| Host Hotels and Resorts Inc.(HST) | Common Stock | 44107P104 | $926 | 50,812 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $929 | 24,188 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $930 | 44,552 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $942 | 5,139 | 0.0% |
| Pultegroup Inc.(PHM) | Common Stock | 745867101 | $942 | 29,779 | 0.0% |
| Laboratory Corp.america Hold. | Common Stock | 50540R409 | $947 | 5,478 | 0.0% |
| American Financial Group Inc.(AFG) | Common Stock | 025932104 | $949 | 9,261 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Common Stock | 92345Y106 | $955 | 6,519 | 0.0% |
| Fidelity Natl Information Sces(FIS) | Common Stock | 31620M106 | $960 | 7,822 | 0.0% |
| Raytheon Co.(RTN1USD) | Common Stock | 755111507 | $965 | 5,549 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $965 | 26,756 | 0.0% |
| Juniper Networks Inc.(JNP) | Common Stock | 48203R104 | $967 | 36,298 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $970 | 6,786 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $973 | 12,543 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $977 | 8,467 | 0.0% |
| Fifth Third Bancorp.(FITB) | Common Stock | 316773100 | $977 | 35,006 | 0.0% |
| Lennar Corp.(LEN) | Common Stock | 526057104 | $981 | 20,249 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $984 | 8,355 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Common Stock | 550021109 | $985 | 5,466 | 0.0% |