Q4 2019 Holdings
Filed 2020-02-10 | 1547 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $16.7K | 189,689 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.7K | 88,994 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $17.2K | 26,992 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $17.6K | 164,666 | 0.0% |
| Fair Isaac and Co(FICO) | COM | 303250104 | $17.7K | 47,105 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $17.7K | 445,208 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.1K | 212,305 | 0.0% |
| White Mtns Ins Group(WTM) | COM | G9618E107 | $18.2K | 16,297 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.3K | 139,223 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $18.3K | 168,621 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $20.3K | 617,798 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.8K | 300,430 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $21.0K | 427,185 | 0.0% |
| UDR Inc Com(UDR) | COM | 902653104 | $21.1K | 452,213 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.8K | 483,068 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $22.0K | 164,843 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $22.4K | 348,907 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $22.4K | 205,734 | 0.0% |
| People's United Finl Inc(PBCTEUR) | COM | 712704105 | $22.7K | 1,343,426 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.2K | 207,135 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $23.8K | 508,029 | 0.0% |
| L3-Harris Technologies(LHX) | COM | 502431109 | $24.0K | 121,214 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $24.6K | 294,546 | 0.0% |
| US Foods Hldgs Corp(USFD) | COM | 912008109 | $24.6K | 588,194 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.8K | 91,181 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $24.8K | 1,142,756 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $25.1K | 1,030,977 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.1K | 182,325 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $25.4K | 441,102 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $25.7K | 194,384 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.3K | 89,646 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $26.4K | 492,114 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $26.7K | 125,439 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $26.7K | 273,020 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $26.8K | 89,593 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $26.9K | 1,200,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $27.3K | 18,323 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.6K | 215,401 | 0.0% |
| Equity Residential Ppt(EQR) | COM | 29476L107 | $27.6K | 341,578 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $27.8K | 646,648 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $27.9K | 382,315 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.9K | 771,593 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $27.9K | 438,217 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $27.9K | 158,354 | 0.0% |
| Alleghany Corp Del Com(YUSD) | COM | 017175100 | $28.8K | 35,991 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $28.9K | 277,639 | 0.0% |
| MacQuarie Infrastructure | COM | 55608B105 | $29.0K | 675,978 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $29.5K | 185,522 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.0K | 575,311 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $30.8K | 558,530 | 0.0% |