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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.4K | 16,424 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.4K | 45,418 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.5K | 150,332 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.7K | 209,207 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.7K | 130,212 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7K | 150,683 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.8K | 97,818 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.0K | 53,697 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.0K | 183,013 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 36,654 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.2K | 122,174 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3K | 59,390 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.3K | 91,474 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 151,689 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.4K | 66,071 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.4K | 95,557 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6K | 178,749 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.7K | 131,050 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.7K | 106,535 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.7K | 300,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.8K | 424,871 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.9K | 47,857 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.9K | 55,656 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 83,459 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.0K | 50,695 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.1K | 114,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.2K | 115,152 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.2K | 96,637 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.2K | 45,183 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.2K | 222,050 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3K | 103,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 196,418 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 105,421 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.5K | 68,533 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 177,127 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6K | 166,241 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.8K | 106,889 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.8K | 241,238 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8K | 121,018 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $8.9K | 159,600 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $9.1K | 80,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.4K | 144,245 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.5K | 154,100 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $9.7K | $10,500,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.7K | 53,359 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8K | 121,614 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.0K | 106,519 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2K | 190,889 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.4K | 49,286 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.4K | 113,053 | 0.0% |