Q4 2018 Holdings
Filed 2019-02-14 | 167 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 7,277 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 143,947 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 61,127 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.1K | 109,378 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 92,128 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2K | 167,118 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 34,286 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 35,004 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3K | 31,050 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 152,589 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 18,802 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 31,731 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 109,538 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 42,931 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 17,761 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 29,256 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 30,082 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 18,865 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 66,779 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 189,662 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 39,859 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.9K | 37,791 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 34,718 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 39,075 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 62,867 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.3K | 28,106 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.4K | 35,842 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 46,905 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.5K | 39,069 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 18,930 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 111,071 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.6K | 28,399 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 14,455 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 42,501 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 57,424 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 198,924 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 29,696 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 8,695 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2K | 36,489 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 66,358 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 68,812 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 65,550 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.3K | 25,103 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 28,859 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4K | 44,695 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 94,060 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 22,537 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 113,407 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 72,842 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 29,673 | 0.0% |