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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 30,310 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3K | 16,280 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 36,620 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 22,320 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 58,150 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 28,920 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 44,460 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 54,050 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 50,790 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 27,990 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 98,690 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 40,860 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 18,070 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 15,110 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 40,820 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 26,090 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,790 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 27,160 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 11,540 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 33,680 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 17,320 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 48,790 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 70,380 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3K | 117,070 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 33,010 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 18,380 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 70,140 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 38,340 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.7K | 132,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.8K | 23,930 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9K | 53,130 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0K | 34,990 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 25,030 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 96,560 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 85,170 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 96,280 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.2K | 25,340 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.2K | 37,020 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.3K | 27,370 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 53,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 17,480 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 32,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 23,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 84,290 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 22,580 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.6K | 50,820 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.6K | 76,850 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 47,230 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 50,420 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 17,400 | 0.0% |