Q1 2019 Holdings
Filed 2019-05-15 | 279 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | Stock | 22160K105 | $1.4M | 5,962 | 8.7% |
| Corning Inc(GLW) | Stock | 219350105 | $1.4M | 43,584 | 8.7% |
| Centene Corp del(CNC) | Stock | 15135B101 | $1.4M | 27,154 | 8.7% |
| Conocophillips(COP) | Stock | 20825C104 | $1.4M | 21,042 | 8.5% |
| Apple Hospitality REIT Inc(APLE) | Stock | 03784Y200 | $1.4M | 85,971 | 8.5% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $1.3M | 26,218 | 7.8% |
| Arrow Electronics Inc(ARW) | Stock | 042735100 | $1.2M | 16,018 | 7.5% |
| Carmax Inc(KMX) | Stock | 143130102 | $1.1M | 16,189 | 6.8% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $835.0K | 10,369 | 5.1% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $721.0K | 2,707 | 4.4% |
| Ciena Corporation(CIEN) | Stock | 171779309 | $721.0K | 19,334 | 4.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $720.0K | 4,623 | 4.4% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $628.0K | 19,119 | 3.8% |
| AMC Networks Inc(AMCX) | Stock | 00164V103 | $609.0K | 10,733 | 3.7% |
| Crown Holdings Inc(CCK) | Stock | 228368106 | $468.0K | 8,592 | 2.8% |
| Cummins Inc(CMI) | Stock | 231021106 | $410.0K | 2,598 | 2.5% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $178.0K | 2,483 | 1.1% |
| Chegg Inc(CHGG) | Stock | 163092109 | $155.0K | 4,070 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $65.0K | 2,441 | 0.4% |
| Dana Incorporated(DAN) | Stock | 235825205 | $57.0K | 3,244 | 0.3% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $1.4K | 30,066 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | Stock | 579780206 | $1.4K | 9,596 | 0.0% |
| Avis Budget Group Inc(CAR) | Stock | 053774105 | $1.4K | 41,438 | 0.0% |
| UDR Inc(UDR) | Stock | 902653104 | $1.4K | 31,746 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $1.4K | 45,992 | 0.0% |
| Norwegian Cruise Line(NCLH) | Stock | G66721104 | $1.4K | 26,254 | 0.0% |
| Robert Half International Inc(RHI) | Stock | 770323103 | $1.4K | 22,134 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $1.4K | 8,800 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $1.4K | 12,312 | 0.0% |
| Prudential Financial Inc(PRU) | Stock | 744320102 | $1.4K | 15,688 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $1.4K | 23,162 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $1.4K | 15,818 | 0.0% |
| Nielsen Holdings PLC | Stock | G6518L108 | $1.4K | 60,850 | 0.0% |
| Arris International PLC | Stock | G0551A103 | $1.4K | 45,584 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $1.4K | 7,126 | 0.0% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $1.4K | 28,568 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $1.4K | 5,338 | 0.0% |
| Allison Transmission Holdings(ALSN) | Stock | 01973R101 | $1.4K | 32,050 | 0.0% |
| Amdocs Limited(DOX) | Stock | G02602103 | $1.4K | 26,600 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $1.4K | 25,582 | 0.0% |
| Bank OZK(OZK) | Stock | 06417N103 | $1.4K | 49,656 | 0.0% |
| Owens Illinois Inc New | Stock | 690768403 | $1.4K | 75,830 | 0.0% |
| Hasbro Inc(HAS) | Stock | 418056107 | $1.4K | 16,928 | 0.0% |
| Legg Mason Inc(LMEUR) | Stock | 524901105 | $1.4K | 52,507 | 0.0% |
| Teradata Corp(TDC) | Stock | 88076W103 | $1.4K | 32,876 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | Stock | 867892101 | $1.4K | 99,649 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Stock | 87236Y108 | $1.4K | 28,652 | 0.0% |
| Snap-On Inc(SNA) | Stock | 833034101 | $1.4K | 9,134 | 0.0% |
| Five Below Inc(FIVE) | Stock | 33829M101 | $1.4K | 11,508 | 0.0% |
| Entergy Corp New(ETR) | Stock | 29364G103 | $1.4K | 14,903 | 0.0% |