Q1 2019 Holdings
Filed 2019-05-06 | 634 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 64,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2K | 71,041 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 55,421 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.2K | 20,201 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3K | 11,241 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.3K | 39,907 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.3K | 126,938 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.4K | 28,143 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 133,378 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 137,126 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 128,523 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4K | 18,651 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.4K | 207,025 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $3.4K | 216,432 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 104,882 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.5K | 47,430 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 50,231 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 196,225 | 0.0% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $3.5K | 10,116 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.5K | 111,231 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 26,581 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.6K | 44,897 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.6K | 41,074 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.6K | 75,512 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.6K | 73,351 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 71,975 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 39,150 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7K | 8,193 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.7K | 27,968 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 50,753 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.7K | 277,597 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7K | 98,221 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.8K | 24,734 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.8K | 29,958 | 0.0% |
| Global Pmnts Inc(GPN) | COM | 37940X102 | $3.8K | 28,158 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.8K | 80,854 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9K | 117,809 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9K | 251,464 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.9K | 19,445 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.9K | 71,298 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.9K | 29,534 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 61,259 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 33,577 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 30,402 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 16,285 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.0K | 133,939 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.0K | 166,370 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0K | 45,320 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 58,338 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $4.0K | 110,654 | 0.0% |