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 |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COM | 61945C103 | $5.5K | 201,450 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.5K | 136,878 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.5K | 64,056 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.6K | 65,395 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.6K | 209,558 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.6K | 638,194 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6K | 13,672 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.6K | 117,153 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.7K | 61,917 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 84,918 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 124,627 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.7K | 242,144 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 157,257 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9K | 158,889 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.9K | 61,484 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.9K | 27,020 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.9K | 51,893 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9K | 42,466 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 63,850 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.0K | 179,656 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 46,945 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 68,670 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 143,475 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.2K | 132,543 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.2K | 131,286 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.2K | 22,125 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM ADDED | 24906P109 | $6.2K | 125,160 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.2K | 104,100 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.00 | 29444U700 | $6.2K | 13,787 | 0.0% |
| HCA Holding Inc(HCA) | COM | 40412C101 | $6.3K | 48,414 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 56,277 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.4K | 530,965 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.4K | 42,082 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.5K | 61,233 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 130,242 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $6.5K | 152,064 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.6K | 56,569 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.6K | 363,510 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.6K | 29,807 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 81,175 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.7K | 79,194 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7K | 64,154 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.7K | 76,726 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.7K | 23,368 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7K | 68,306 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.7K | 74,797 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.7K | 171,482 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.8K | 92,341 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.9K | 93,595 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.9K | 348,098 | 0.0% |