Q1 2019 Holdings
Filed 2019-05-13 | 445 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $766 | 11,636 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $767 | 42,909 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $768 | 12,309 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $779 | 7,818 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $784 | 5,178 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $793 | 15,349 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $795 | 16,116 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $809 | 6,775 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $816 | 13,156 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $821 | 19,132 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $824 | 5,138 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $826 | 10,478 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $852 | 20,184 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $856 | 17,706 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $860 | 10,947 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $879 | 9,949 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $882 | 13,596 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $903 | 16,093 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $908 | 3,215 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $923 | 10,614 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $947 | 14,806 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $960 | 8,359 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $962 | 8,507 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $972 | 26,846 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $973 | 23,582 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $974 | 13,512 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $988 | 15,791 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $997 | 34,537 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 10,286 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 34,579 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 3,797 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 11,331 | 0.0% |
| Vanguard Index FDS(VBR) | COM | 922908611 | $1.0K | 8,122 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0K | 24,056 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 105,568 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1K | 13,323 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 30,286 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 13,642 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 8,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 17,095 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 130,442 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 29,906 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $1.1K | 13,224 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 6,713 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,689 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 38,343 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.2K | 16,846 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $1.2K | 15,828 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 7,241 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.3K | 34,147 | 0.0% |