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Q1 2019 Holdings

Filed 2019-04-29 | 448 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Omega Healthcare Investors Inc Reit Corp Common(OHI)COM681936100$51400.0%
Dicks Sporting Goods Inc Com(DKS)COM253393102$51200.0%
Dollar General Corporation(DG)COM256677105$5400.0%
CarMax Inc(KMX)COM143130102$5640.0%
Centene Corporation(CNC)COM15135B101$5900.0%
Boston Properties Inc.(BXP)COM101121101$5380.0%
Texas Roadhouse Inc Corp Common(TXRH)COM882681109$5800.0%
Verisk Analytics Inc(VRSK)COM92345Y106$6450.0%
Paychex Inc Com(PAYX)COM704326107$6750.0%
Energy Transfer Operating L.P.(ET)COM UT LTD PTN29273V100$63840.0%
Southern Co Com(SO)COM842587107$61180.0%
Tmobile US Inc(TMUS)COM872590104$6880.0%
Dunkin' Brands Group Inc Corp Common(DNKN)COM265504100$6750.0%
Textainer Group Holdings Ltd Holding Corp CommonSHSG8766E109$65750.0%
AES Corp(AES)COM00130H105$63350.0%
Briggs & Stratton Corporation(BGGUSD)COM109043109$76000.0%
Price T Rowe Group Inc(TROW)COM74144T108$7740.0%
Ishares Tr S&p Small-cap 600 Value Etf(IJS)SP SMCP600VL ETF464287879$7500.0%
Aaon Inc(AAON)COM PAR $0.004000360206$71600.0%
Ishares Nasdaq Biotechnology ETF(IBB)NASDAQ BIOTECH464287556$7600.0%
C.h. Robinson Worldwide Inc CH Corp Common(CHRW)COM NEW12541W209$7790.0%
Emerson Electric Co.(EMR)COM291011104$71000.0%
Alcoa Corp Common(AA)COM013872106$72550.0%
Lamb Weston Holdings Inc(LW)COM513272104$71000.0%
Hca Healthcare Inc Corp Common(HCA)COM40412C101$7500.0%
Ferrari Nv Corp Common(RACE)COMN3167Y103$7500.0%
Teekay Lng Partners L P Prtnrsp Units(TK)PRTNRSP UNITSY8564M105$75000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$71080.0%
Total S.A. ADR(TTEN)SPONSORED ADS89151E109$71310.0%
US Foods Holding Corp Common(USFD)COM912008109$72050.0%
Citizens Finl Group Inc Common(CFG)COM174610105$72100.0%
Brighthouse Financial Inc(BHF)COM10922N103$82280.0%
TE Connectivity LTD Com(TEL)REG SHSH84989104$8970.0%
McCormick & Company Inc(MKC)COM NON VTG579780206$8560.0%
Ashland Global Holdings Inc(ASH)COM044186104$81000.0%
Crown Castle International Corp Reit Common(CCI)COM22822V101$9680.0%
AutoZone Inc(AZO)COM053332102$990.0%
Kraft Heinz Co Com(KHC)COM500754106$92700.0%
Prudential Finl Inc Com(PRU)COM744320102$91000.0%
Cbre Group Inc(CBRE)CL A12504L109$91850.0%
Conagra Foods Inc(CAG)COM205887102$103000.0%
Packaging Corp of America(PKG)COM695156109$101000.0%
Target Corp Com(TGT)COM87612E106$101210.0%
L Brands IncCOM501797104$101750.0%
Yum Brands Inc Com(YUM)COM988498101$101000.0%
Manulife Financial Corp Common(MFC)COM56501R106$105800.0%
Crescent Point Energy Corp CommonCOM22576C101$103,0000.0%
Aflac Incorporated(AFL)COM001055102$102000.0%
Vanguard Index Funds Vanguard Growth Etf(VUG)GROWTH ETF922908736$10660.0%
Twitter Inc(TWTRUSD)COM90184L102$113280.0%
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