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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 63,305 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 33,857 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 16,351 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $2.9K | 1,452,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 29,652 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 25,297 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0K | 25,254 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 143,600 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.0K | 74,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 34,692 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 39,511 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 55,220 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 32,230 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0K | 102,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 157,034 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.1K | 49,798 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.1K | 63,609 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 247,493 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.2K | 74,055 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 31,102 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 119,454 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.2K | 202,439 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 74,148 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2K | 37,333 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 12,315 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.3K | 40,785 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4K | 25,198 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.4K | 166,844 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4K | 39,900 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.4K | 74,033 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.4K | 280,642 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.4K | 64,996 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 122,329 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,956 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 41,220 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5K | 162,820 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $3.5K | 58,664 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 29,246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 18,880 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.7K | 134,405 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7K | 29,652 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 19,640 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.8K | 330,389 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 34,908 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 48,896 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.9K | 54,326 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 57,986 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9K | 37,996 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 51,026 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 158,199 | 0.0% |