Q1 2019 Holdings
Filed 2019-05-10 | 536 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $755 | 76,233 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $766 | 19,077 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $770 | 16,724 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $776 | 202,656 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $778 | 20,385 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $784 | 9,361 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $795 | 9,731 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $795 | 29,049 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $797 | 28,401 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $810 | 6,348 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $810 | 31,374 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $811 | 14,408 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $822 | 5,728 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $834 | 59,205 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $838 | 39,749 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $842 | 24,366 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $848 | 7,857 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $848 | 14,409 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $851 | 16,417 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $861 | 18,737 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $869 | 5,269 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $885 | 9,433 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $898 | 24,467 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $900 | 24,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $904 | 3,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934 | 11,558 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $936 | 8,130 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $939 | 29,956 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $941 | 6,004 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $941 | 13,566 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $945 | 75,769 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $952 | 16,962 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $955 | 16,242 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $959 | 5,294 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $959 | 14,222 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $971 | 4,803 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $976 | 35,924 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $992 | 28,615 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $995 | 4,450 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 3,508 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 11,010 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 4,234 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 36,900 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 19,528 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,630 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 28,721 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 61,336 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,645 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 24,029 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 4,608 | 0.0% |