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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9K | 41,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.0K | 82,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.0K | 117,880 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 91,910 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.0K | 16,940 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 55,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,740 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 173,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 40,980 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.1K | 38,490 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 17,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 29,850 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.3K | 24,720 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.4K | 34,260 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4K | 45,490 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.5K | 201,590 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 75,310 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6K | 70,060 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 60,800 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $5.7K | 112,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 29,850 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.7K | 93,770 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 88,750 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.7K | 79,730 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.0K | 69,980 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.0K | 20,760 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.0K | 195,830 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.1K | 125,530 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.1K | 88,180 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $6.2K | 377,660 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3K | 69,650 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.4K | 16,390 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.4K | 51,070 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.4K | 97,390 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.5K | 137,540 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.6K | 60,690 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6K | 76,230 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 45,040 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.2K | 131,160 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.2K | 74,900 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.3K | 205,640 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.3K | 164,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 186,490 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.4K | 43,510 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.4K | 43,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 138,550 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 390,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 162,950 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.7K | 159,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 96,180 | 0.0% |