Q4 2018 Holdings
Filed 2019-02-05 | 107 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc COM New(MSI) | STOCK | 620076307 | $34.5K | 300 | 0.0% |
| Schlumberger LTD COM(SLB) | STOCK | 806857108 | $36.9K | 1,023 | 0.0% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $39.4K | 757 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | STOCK | 445658107 | $40.6K | 436 | 0.0% |
| Equifax Inc COM(EFX) | STOCK | 294429105 | $41.1K | 441 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | STOCK | 891906109 | $41.1K | 506 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | STOCK | 174610105 | $42.3K | 1,423 | 0.0% |
| Comerica Inc COM(CMA) | STOCK | 200340107 | $42.7K | 622 | 0.0% |
| Host Hotels Resorts Inc COM(HST) | STOCK | 44107P104 | $42.9K | 2,575 | 0.0% |
| Humana Inc COM(HUM) | STOCK | 444859102 | $43.3K | 151 | 0.0% |
| Emerson Elec Co COM(EMR) | STOCK | 291011104 | $43.4K | 727 | 0.0% |
| Northern TR Corp COM(NTRS) | STOCK | 665859104 | $43.6K | 521 | 0.0% |
| Target Corp COM(TGT) | STOCK | 87612E106 | $44.0K | 666 | 0.0% |
| Concho RES Inc COM(CXOEUR) | STOCK | 20605P101 | $65.1K | 633 | 0.0% |
| CBS Corp New CL B | STOCK | 124857202 | $66.6K | 1,524 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | STOCK | 25470F104 | $68.7K | 2,775 | 0.0% |
| Monster Beverage Corp New COM(MNST) | STOCK | 61174X109 | $72.1K | 1,465 | 0.0% |
| Mosaic Co New COM(MOS) | STOCK | 61945C103 | $72.4K | 2,480 | 0.0% |
| Amerisourcebergen Corp COM(COR) | STOCK | 03073E105 | $73.1K | 982 | 0.0% |
| Best BUY Inc COM(BBY) | STOCK | 086516101 | $75.3K | 1,422 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | STOCK | 247361702 | $76.6K | 1,535 | 0.0% |
| Flowserve Corp COM(FLS) | STOCK | 34354P105 | $76.9K | 2,022 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | STOCK | 931427108 | $77.1K | 1,129 | 0.0% |
| Boston Properties Inc COM(BXP) | STOCK | 101121101 | $77.2K | 686 | 0.0% |
| Packaging Corp Amer COM(PKG) | STOCK | 695156109 | $77.3K | 926 | 0.0% |
| Allergan PLC SHS | STOCK | G0177J108 | $77.4K | 579 | 0.0% |
| American Express Co COM(AXP) | STOCK | 025816109 | $77.4K | 812 | 0.0% |
| AON PLC SHS CL A(AON) | STOCK | G0408V102 | $77.5K | 533 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | STOCK | G1151C101 | $77.6K | 550 | 0.0% |
| Costco Whsl Corp New COM(COST) | STOCK | 22160K105 | $77.8K | 382 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | STOCK | G0176J109 | $78.0K | 978 | 0.0% |
| Dover Corp COM(DOV) | STOCK | 260003108 | $78.0K | 1,099 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | STOCK | 143658300 | $78.0K | 1,583 | 0.0% |
| Helmerich Payne Inc COM(HP) | STOCK | 423452101 | $78.0K | 1,628 | 0.0% |
| Tripadvisor Inc COM(TRIP) | STOCK | 896945201 | $78.1K | 1,447 | 0.0% |
| Centene Corp del COM(CNC) | STOCK | 15135B101 | $78.2K | 678 | 0.0% |
| Gartner Inc COM(IT) | STOCK | 366651107 | $78.2K | 612 | 0.0% |
| Pandora Media Inc COM | STOCK | 698354107 | $80.9K | 10,000 | 0.0% |
| SL Green Rlty Corp COM | STOCK | 78440X101 | $118.2K | 1,495 | 0.1% |
| Suntrust BKS Inc COM | STOCK | 867914103 | $121.6K | 2,411 | 0.1% |
| LKQ Corp COM(LKQ) | STOCK | 501889208 | $160.2K | 6,749 | 0.1% |
| Mylan N V SHS Euro | STOCK | N59465109 | $162.6K | 5,934 | 0.1% |
| Unum Group COM(UNM) | STOCK | 91529Y106 | $171.7K | 5,843 | 0.1% |
| Albemarle Corp COM(ALB) | STOCK | 012653101 | $172.9K | 2,244 | 0.1% |
| Valero Energy Corp New COM(VLO) | STOCK | 91913Y100 | $177.8K | 2,372 | 0.1% |
| Constellation Brands Inc CL A(STZ) | STOCK | 21036P108 | $185.1K | 1,151 | 0.1% |
| DXC Technology Co COM(DXC) | STOCK | 23355L106 | $196.2K | 3,690 | 0.1% |
| Celgene Corp COM(CELG) | STOCK | 151020104 | $201.8K | 3,148 | 0.1% |
| V F Corp COM(VFC) | STOCK | 918204108 | $201.8K | 2,829 | 0.1% |
| Electronic Arts Inc COM(EA) | STOCK | 285512109 | $202.9K | 2,571 | 0.1% |