Q1 2019 Holdings
Filed 2019-04-29 | 195 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $201 | 1,325 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $201 | 3,152 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $201 | 2,920 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $204 | 690 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $205 | 7,390 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $205 | 3,150 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $205 | 1,243 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206 | 1,946 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $207 | 3,422 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $208 | 4,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $213 | 3,425 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $218 | 725 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $220 | 2,650 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $223 | 2,771 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225 | 1,179 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $227 | 2,755 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $228 | 1,203 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $230 | 1,454 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $233 | 1,899 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $233 | 1,182 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236 | 787 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $242 | 5,982 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $244 | 4,819 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $245 | 4,266 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $249 | 3,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $252 | 3,546 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254 | 2,877 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $262 | 9,007 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $264 | 18,575 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $275 | 16,702 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $291 | 2,175 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $296 | 3,962 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $296 | 4,478 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $316 | 3,883 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $326 | 5,692 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $327 | 2,795 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $328 | 16,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $331 | 8,420 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $331 | 1,823 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $336 | 6,505 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $342 | 1,193 | 0.0% |
| Cigna Corporation | COM | 125509109 | $348 | 2,161 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $351 | 3,899 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $353 | 12,569 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $361 | 7,590 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $363 | 29,914 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $371 | 4,845 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $373 | 4,653 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $375 | 13,950 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $375 | 9,000 | 0.0% |