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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 61,377 | 0.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $1.8K | 11,943 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.8K | 10,396 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $1.8K | 30,319 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 28,449 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.8K | 14,427 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 16,118 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.9K | 23,439 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.9K | 31,496 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 73,184 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 59,856 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 28,749 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 17,570 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $2.0K | 22,733 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.1K | 17,948 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.1K | 18,548 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 41,773 | 0.0% |
| Viacom Inc | B | 124857202 | $2.2K | 45,780 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.2K | 12,122 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $2.2K | 22,182 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $2.2K | 26,922 | 0.0% |
| Jack Henry & Associa(JKHY) | COM | 426281101 | $2.2K | 16,170 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $2.3K | 27,086 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 86,816 | 0.0% |
| Viacom Inc(VIAB) | B | 92553P201 | $2.3K | 81,473 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.3K | 25,626 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $2.3K | 24,525 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $2.4K | 33,575 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $2.4K | 47,646 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $2.4K | 22,785 | 0.0% |
| Vantiv Inc(WP) | A | 981558109 | $2.4K | 21,148 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 15,454 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $2.4K | 25,935 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.5K | 37,340 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.5K | 9,024 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 30,205 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6K | 5,632 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 58,291 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 27,649 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.6K | 30,351 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 14,706 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.7K | 301,982 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $2.7K | 34,248 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $2.7K | 13,153 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $2.7K | 21,361 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $2.7K | 127,479 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.7K | 29,552 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $2.7K | 33,852 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $2.8K | 16,811 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8K | 139,163 | 0.0% |