Q1 2019 Holdings
Filed 2019-05-13 | 210 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $232 | 8,180 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $271 | 2,730 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $295 | 1,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $311 | 2,720 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $325 | 6,620 | 0.0% |
| Torchmark Corp | COM | 891027104 | $355 | 4,330 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $365 | 3,590 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445 | 250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $451 | 790 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $463 | 7,440 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $498 | 10,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $606 | 13,310 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $616 | 5,630 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $672 | 9,770 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $700 | 13,550 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $703 | 16,890 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $711 | 2,290 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $715 | 27,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $754 | 12,920 | 0.0% |
| HCP Inc | COM | 40414L109 | $758 | 24,220 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $781 | 7,990 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $827 | 18,570 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $849 | 17,080 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $882 | 23,750 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $911 | 32,860 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $941 | 9,960 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $957 | 13,430 | 0.0% |
| Symantec Corp | COM | 871503108 | $974 | 42,370 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.0K | 23,370 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 14,460 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 27,770 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 53,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,990 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 16,950 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 15,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,240 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 23,660 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 12,130 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 17,450 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 51,890 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 65,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 24,810 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 47,230 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 23,710 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 38,980 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 16,980 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 36,880 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 16,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 53,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,340 | 0.0% |