Q1 2019 Holdings
Filed 2019-05-14 | 362 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $513 | 6,131 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $514 | 9,272 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $514 | 44,313 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $515 | 5,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516 | 3,689 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $516 | 5,466 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $521 | 5,673 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $524 | 10,117 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $529 | 2,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532 | 2,649 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $533 | 8,780 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $535 | 17,428 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $537 | 25,685 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $540 | 9,295 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $542 | 14,725 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $542 | 27,372 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $542 | 4,276 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $543 | 14,234 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $544 | 6,489 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $546 | 6,233 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $550 | 8,582 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $553 | 14,662 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $561 | 5,397 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $575 | 6,045 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $578 | 2,111 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $583 | 20,195 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $584 | 18,251 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $586 | 10,044 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $590 | 2,965 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $594 | 5,175 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $597 | 6,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $602 | 10,188 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $602 | 11,437 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $604 | 3,981 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $607 | 4,245 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $613 | 15,014 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $614 | 23,245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $622 | 3,522 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $623 | 5,039 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624 | 530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634 | 5,376 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $650 | 22,524 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $651 | 20,920 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $652 | 7,405 | 0.0% |
| NIC Inc | COM | 62914B100 | $653 | 38,218 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $653 | 5,780 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $658 | 37,215 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $660 | 6,638 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $676 | 13,609 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $676 | 16,844 | 0.0% |