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 |
|---|---|---|---|---|---|
| Regency Centers Corp(REG) | Stock | 758849103 | $718 | 10,641 | 0.0% |
| Manpowergroup(MAN) | Stock | 56418H100 | $719 | 8,696 | 0.0% |
| W P Carey Inc(WPC) | Stock | 92936U109 | $719 | 9,190 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $721 | 7,395 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $721 | 5,284 | 0.0% |
| Washington Real Estate(ELME) | Stock | 939653101 | $721 | 25,415 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Stock | 298736109 | $721 | 5,058 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $722 | 3,738 | 0.0% |
| HD Supply Holdings Inc | Stock | 40416M105 | $722 | 16,659 | 0.0% |
| Ecolab Inc(ECL) | Stock | 278865100 | $722 | 4,090 | 0.0% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $722 | 9,084 | 0.0% |
| United Continental Holdings(UAL) | Stock | 910047109 | $742 | 9,302 | 0.0% |
| Logmein Inc | Stock | 54142L109 | $772 | 9,647 | 0.0% |
| Murphy Oil Corporation(MUR) | Stock | 626717102 | $778 | 26,570 | 0.0% |
| Senior Housing Properties | Stock | 81721M109 | $782 | 66,457 | 0.0% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $785 | 4,463 | 0.0% |
| T Mobile US Inc(TMUS) | Stock | 872590104 | $787 | 11,392 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | Stock | 83001A102 | $794 | 16,092 | 0.0% |
| Bankunited Inc(BKU) | Stock | 06652K103 | $797 | 23,889 | 0.0% |
| News Corporation(NWSA) | Stock | 65249B109 | $799 | 64,278 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Stock | 50212V100 | $803 | 11,535 | 0.0% |
| RH(RH) | Stock | 74967X103 | $805 | 7,826 | 0.0% |
| Aaron Inc(AANUSD) | Stock | 002535300 | $832 | 15,821 | 0.0% |
| Terraform Power Inc | Stock | 88104R209 | $844 | 61,460 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $846 | 10,554 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $858 | 21,554 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Stock | 04269X105 | $862 | 35,381 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $865 | 9,954 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $867 | 8,245 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Stock | 110122108 | $867 | 18,189 | 0.0% |
| Rexnord Corporation | Stock | 76169B102 | $869 | 34,600 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Stock | 090672106 | $871 | 13,922 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Stock | 43300A203 | $874 | 10,528 | 0.0% |
| Energizer Holdings Inc(ENR) | Stock | 29272W109 | $875 | 19,495 | 0.0% |
| Toll Brothers Inc(TOL) | Stock | 889478103 | $881 | 24,344 | 0.0% |
| HP Inc(HPQ) | Stock | 40434L105 | $892 | 45,955 | 0.0% |
| Aecom(ACM) | Stock | 00766T100 | $910 | 30,691 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $924 | 19,433 | 0.0% |
| Paramount Group Inc(6PM) | Stock | 69924R108 | $927 | 65,338 | 0.0% |
| Best BUY Company Inc(BBY) | Stock | 086516101 | $928 | 13,061 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $932 | 18,577 | 0.0% |
| L Brands Inc | Stock | 501797104 | $954 | 34,592 | 0.0% |
| Monster Beverage Corporation(MNST) | Stock | 61174X109 | $956 | 17,517 | 0.0% |
| Aptiv PLC(APTV) | Stock | G6095L109 | $982 | 12,359 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $988 | 4,756 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $992 | 11,963 | 0.0% |
| Cousins Properties Inc | Stock | 222795106 | $992 | 102,698 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Stock | 363576109 | $995 | 12,743 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $995 | 7,907 | 0.0% |
| Virtu Financial Inc(VIRT) | Stock | 928254101 | $997 | 41,987 | 0.0% |