Q1 2019 Holdings
Filed 2019-05-10 | 435 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $738 | 7,865 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $741 | 12,228 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $748 | 17,568 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $763 | 5,739 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $773 | 11,455 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $790 | 13,651 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $792 | 14,258 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $795 | 8,356 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $821 | 31,456 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $829 | 3,730 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $832 | 11,987 | 0.0% |
| Holly Corp(HFCUSD) | COM | 436106108 | $848 | 17,210 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $857 | 17,669 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $859 | 51,377 | 0.0% |
| Strongbridge Biophar | COM | G85347105 | $873 | 172,893 | 0.0% |
| Discovery Communicat(DISCAUSD) | A | 25470F104 | $885 | 32,742 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $892 | 8,558 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $912 | 12,363 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $922 | 26,591 | 0.0% |
| Dentsply Internation(XRAY) | COM | 24906P109 | $923 | 18,583 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $930 | 19,306 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $931 | 17,581 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $939 | 20,655 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $943 | 6,261 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $944 | 34,022 | 0.0% |
| Symantec Corp | COM | 871503108 | $961 | 41,794 | 0.0% |
| Ameritrade Holding C(AMT) | COM | 87236Y108 | $967 | 19,350 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $968 | 21,749 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $982 | 37,512 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $990 | 37,172 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.0K | 8,777 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.0K | 8,586 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 8,084 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $1.0K | 11,805 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 9,958 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.0K | 20,148 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.0K | 5,771 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 16,284 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 12,260 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $1.1K | 14,380 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.1K | 6,395 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $1.1K | 1,545 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $1.1K | 3,158 | 0.0% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $1.1K | 14,535 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 11,677 | 0.0% |
| Apartment Investment(AIVEUR) | A | 03748R754 | $1.1K | 22,733 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 20,276 | 0.0% |
| Laboratory Corp of A | COM | 50540R409 | $1.2K | 7,734 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.2K | 13,091 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 37,879 | 0.0% |