Q1 2019 Holdings
Filed 2019-04-16 | 401 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $311 | 1,628 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $312 | 1,483 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $312 | 1,195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $313 | 3,910 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $313 | 3,361 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $316 | 2,844 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $319 | 1,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $327 | 6,986 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $332 | 1,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $341 | 8,034 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $344 | 3,239 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $347 | 6,458 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $353 | 1,888 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $361 | 4,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $363 | 2,964 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $369 | 2,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 11,959 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $377 | 12,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379 | 4,686 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $385 | 1,407 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $388 | 8,460 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $396 | 27,240 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $397 | 1,685 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $398 | 8,040 | 0.0% |
| Verso Corp | CL A | 92531L207 | $398 | 18,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404 | 2,889 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $405 | 17,460 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $411 | 6,063 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413 | 232 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $414 | 17,880 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $416 | 3,065 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417 | 5,010 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $419 | 13,621 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $419 | 7,465 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $420 | 12,399 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $420 | 11,580 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $420 | 22,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $422 | 4,330 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $424 | 49,680 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $425 | 20,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $425 | 4,081 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $429 | 12,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $433 | 13,560 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $435 | 27,840 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $438 | 8,100 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $438 | 14,640 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $439 | 43,925 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $442 | 41,940 | 0.0% |
| AVX Corp New | COM | 002444107 | $442 | 25,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $442 | 21,035 | 0.0% |