Q1 2019 Holdings
Filed 2019-05-22 | 500 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $572 | 22,301 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $574 | 11,977 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $579 | 4,974 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $580 | 45,767 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $589 | 21,231 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $590 | 2,186 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $593 | 1,972 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $594 | 6,337 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $595 | 3,922 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $598 | 35,785 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $605 | 19,163 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $608 | 2,012 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $608 | 5,112 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $611 | 12,716 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $612 | 32,374 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $614 | 12,502 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $620 | 7,850 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $622 | 22,446 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $625 | 5,277 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $627 | 13,029 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $628 | 8,047 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $628 | 7,610 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $630 | 44,495 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $630 | 10,976 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $636 | 11,953 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $639 | 22,544 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $639 | 2,157 | 0.0% |
| Symantec Corp | COM | 871503108 | $643 | 27,947 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $646 | 11,133 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $651 | 6,265 | 0.0% |
| HCP Inc | COM | 40414L109 | $654 | 20,888 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $654 | 20,129 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $659 | 4,311 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $668 | 7,767 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $669 | 3,663 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $670 | 11,129 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $673 | 21,912 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $676 | 7,116 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $682 | 5,764 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $686 | 6,756 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $688 | 12,390 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $695 | 44,105 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $698 | 6,079 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $703 | 4,929 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $714 | 28,299 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $714 | 9,780 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $715 | 6,381 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $716 | 8,208 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $716 | 3,468 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $719 | 2,285 | 0.0% |