Q4 2018 Holdings
Filed 2019-02-14 | 329 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $857 | 3,917 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $865 | 51,870 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $879 | 17,290 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $885 | 11,704 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $902 | 12,236 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $905 | 9,842 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $906 | 15,960 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $914 | 6,670 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $918 | 18,620 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $923 | 20,684 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $926 | 9,323 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $930 | 13,399 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $930 | 27,052 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $940 | 13,566 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $941 | 8,778 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $943 | 6,118 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $968 | 8,778 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $972 | 16,537 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.0K | 18,288 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 20,149 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 11,970 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 23,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 15,162 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.1K | 16,428 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 32,935 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 8,560 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 16,284 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 15,249 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 6,916 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 22,610 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 26,317 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 5,414 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 22,078 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 39,102 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 18,620 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 13,034 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,832 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.2K | 61,110 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,630 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 11,438 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 9,258 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 4,813 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 10,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 19,950 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 32,974 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.4K | 14,579 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 39,900 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 113,684 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 27,040 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.6K | 34,650 | 0.0% |