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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 50,546 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $1.3K | 30,356 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $1.3K | 21,064 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $1.3K | 26,261 | 0.0% |
| CCE Spinco Inc(LYV) | COM | 538034109 | $1.3K | 20,000 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $1.3K | 100,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 7,104 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $1.3K | 17,232 | 0.0% |
| Royal Caribbean Crui | COM | 780097689 | $1.3K | 11,339 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 27,155 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3K | 14,569 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.3K | 28,718 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 6,697 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $1.3K | 15,423 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 16,017 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $1.3K | 7,688 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 23,583 | 0.0% |
| Liberty Global Inc(LM03) | COM | 531229409 | $1.4K | 55,749 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.4K | 43,212 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $1.4K | 10,241 | 0.0% |
| Church & Dwight Co I(CHD) | COM | 171340102 | $1.4K | 19,929 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 58,029 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 24,327 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 9,483 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 92,052 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.5K | 10,820 | 0.0% |
| Markit LTD(IHS) | COM | G47567105 | $1.5K | 27,186 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 45,885 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.5K | 18,994 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 6,013 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 42,471 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.5K | 17,913 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $1.6K | 49,710 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 49,589 | 0.0% |
| Square Inc(XYZ) | A | 852234103 | $1.6K | 21,184 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 9,273 | 0.0% |
| Willis Group Holding(WLFC) | COM | 970646105 | $1.6K | 9,103 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $1.6K | 23,473 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $1.6K | 136,179 | 0.0% |
| People's Bank GE(PBCTEUR) | COM | 712704105 | $1.6K | 100,111 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $1.7K | 131,893 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.7K | 13,904 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $1.7K | 31,142 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 27,780 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 34,992 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 14,641 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 33,780 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.7K | 10,890 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $1.8K | 52,854 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.8K | 22,334 | 0.0% |