Q1 2019 Holdings
Filed 2019-04-11 | 634 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $173 | 894 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $173 | 4,028 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $175 | 6,598 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $177 | 2,631 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $178 | 1,339 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $180 | 7,027 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $180 | 2,044 | 0.0% |
| RED HAT, Inc | COM | 756577102 | $182 | 997 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $190 | 3,479 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | CL A | 192446102 | $190 | 2,622 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $193 | 2,691 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $194 | 1,127 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $195 | 1,836 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $197 | 1,287 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $200 | 7,671 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $208 | 1,174 | 0.0% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $212 | 1,212 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $217 | 5,147 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224 | 3,598 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225 | 2,359 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $225 | 1,728 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $229 | 8,375 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $231 | 4,031 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $238 | 615 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $239 | 2,382 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $241 | 2,023 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $243 | 5,045 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $245 | 5,714 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $248 | 5,146 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $250 | 3,612 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $251 | 16,328 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $252 | 12,998 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $254 | 4,241 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $255 | 2,708 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $262 | 459 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $262 | 3,964 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $263 | 932 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $263 | 14,215 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $265 | 4,534 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $267 | 22,298 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272 | 1,423 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $276 | 5,790 | 0.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $280 | 18,149 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $286 | 1,074 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $290 | 3,972 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291 | 4,467 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $292 | 3,432 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $295 | 5,726 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $296 | 2,215 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $298 | 3,751 | 0.0% |