Q1 2019 Holdings
Filed 2019-05-22 | 414 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $201 | 2,302 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $202 | 5,693 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $203 | 2,524 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $203 | 7,623 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $204 | 1,479 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $206 | 2,677 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $208 | 2,411 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $211 | 2,779 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $212 | 7,406 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $212 | 2,203 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $212 | 2,250 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $213 | 2,230 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $213 | 1,534 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $213 | 2,231 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $218 | 7,142 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $218 | 2,913 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $219 | 4,425 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $220 | 8,417 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $221 | 4,694 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $222 | 1,661 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $223 | 3,731 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $225 | 3,330 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $226 | 3,283 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $227 | 4,897 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $227 | 18,907 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $228 | 2,157 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $230 | 5,855 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $230 | 1,926 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $232 | 3,447 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $232 | 3,161 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $233 | 1,046 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $233 | 2,007 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $236 | 2,411 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $236 | 4,666 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $237 | 5,587 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $237 | 2,721 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $238 | 2,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $238 | 13,168 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $238 | 4,327 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $238 | 4,062 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $238 | 9,615 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $239 | 2,324 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $240 | 2,669 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $242 | 2,884 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $242 | 3,993 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $243 | 5,421 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $243 | 1,425 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $244 | 5,097 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $247 | 3,106 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $248 | 2,264 | 0.0% |