Q1 2019 Holdings
Filed 2019-04-15 | 344 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | A | 45778Q107 | $650 | 5,100 | 0.0% |
| Agilent Technologies Inc(A) | A | 00846U101 | $659 | 8,100 | 0.0% |
| Kinder Morgan Inc(KMI) | A | 49456B101 | $660 | 33,400 | 0.0% |
| Visteon Corp(VC) | A | 92839U206 | $666 | 8,700 | 0.0% |
| ITT Inc(ITT) | A | 45073V108 | $668 | 11,000 | 0.0% |
| Credicorp LTD(BAP) | A | G2519Y108 | $679 | 2,795 | 0.0% |
| Expedia Group Inc(EXPE) | A | 30212P303 | $684 | 5,533 | 0.0% |
| Encompass Health Corp(EHC) | A | 29261A100 | $687 | 11,300 | 0.0% |
| H&R Block Inc(HRB) | A | 093671105 | $691 | 27,731 | 0.0% |
| Juniper Networks Inc(JNP) | A | 48203R104 | $691 | 25,400 | 0.0% |
| Ecolab Inc(ECL) | A | 278865100 | $693 | 3,825 | 0.0% |
| Athene Holding LTD | A | G0684D107 | $709 | 16,840 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | A | 50212V100 | $710 | 9,858 | 0.0% |
| Sensata Technologies Holding(ST) | A | G8060N102 | $725 | 15,043 | 0.0% |
| Allison Transmission Holding(ALSN) | A | 01973R101 | $730 | 15,525 | 0.0% |
| Centerpoint Energy Inc(CNP) | A | 15189T107 | $746 | 24,640 | 0.0% |
| Capital One Financial Corp(COF) | A | 14040H105 | $748 | 8,770 | 0.0% |
| Interpublic Group of COS Inc(IPG) | A | 460690100 | $760 | 35,067 | 0.0% |
| Tapestry Inc(TPR) | A | 876030107 | $761 | 22,900 | 0.0% |
| Service Corp International(SCI) | A | 817565104 | $770 | 18,800 | 0.0% |
| CF Industries Holdings Inc(CF) | A | 125269100 | $781 | 18,213 | 0.0% |
| Nielsen Holdings PLC | A | G6518L108 | $786 | 29,600 | 0.0% |
| Iberiabank Corp | A | 450828108 | $788 | 10,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | A | 512807108 | $795 | 4,150 | 0.0% |
| Square Inc(XYZ) | A | 852234103 | $796 | 10,642 | 0.0% |
| Clorox Company(CLX) | A | 189054109 | $801 | 5,250 | 0.0% |
| Ringcentral Inc(RNG) | A | 76680R206 | $805 | 7,850 | 0.0% |
| Fedex Corp(FDX) | A | 31428X106 | $807 | 4,242 | 0.0% |
| Catalent Inc(CTLTEUR) | A | 148806102 | $813 | 20,425 | 0.0% |
| Godaddy Inc(GDDY) | A | 380237107 | $855 | 11,400 | 0.0% |
| Southern Co(SO) | A | 842587107 | $862 | 16,666 | 0.0% |
| Mednax Inc(MD) | A | 58502B106 | $864 | 30,800 | 0.0% |
| Northern Trust Corp(NTRS) | A | 665859104 | $868 | 9,300 | 0.0% |
| Tableau Software Inc(DATA) | A | 87336U105 | $868 | 6,989 | 0.0% |
| Fortinet Inc(FTNT) | A | 34959E109 | $870 | 10,000 | 0.0% |
| Toll Brothers Inc(TOL) | A | 889478103 | $874 | 23,362 | 0.0% |
| Masco Corp(MAS) | A | 574599106 | $885 | 21,900 | 0.0% |
| Insulet Corp(PODD) | A | 45784P101 | $885 | 9,400 | 0.0% |
| Diamondback Energy Inc(FANG) | A | 25278X109 | $888 | 8,550 | 0.0% |
| Acuity Brands Inc(AYI) | A | 00508Y102 | $895 | 6,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | A | G47791101 | $905 | 8,104 | 0.0% |
| Morgan Stanley(MS) | A | 617446448 | $919 | 20,700 | 0.0% |
| CBS Corp-Class B NON Voting | B | 124857202 | $935 | 18,300 | 0.0% |
| FNB Corp(FNB) | A | 302520101 | $948 | 84,450 | 0.0% |
| UGI Corp(UGI) | A | 902681105 | $948 | 17,800 | 0.0% |
| Old Dominion Freight Line(ODFL) | A | 679580100 | $951 | 6,250 | 0.0% |
| Fortive Corp(FTV) | A | 34959J108 | $956 | 11,100 | 0.0% |
| PTC Inc(PTC) | A | 69370C100 | $962 | 10,210 | 0.0% |
| Citizens Financial Group(CFG) | A | 174610105 | $998 | 29,200 | 0.0% |
| Republic Services Inc(RSG) | A | 760759100 | $1.0K | 12,600 | 0.0% |