Q1 2019 Holdings
Filed 2019-05-14 | 250 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV(CSTM) | CL A | N22035104 | $6.3K | 783,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 23,357 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 151,575 | 0.0% |
| Brookfield Property REIT | CL A | 11282X103 | $6.8K | 334,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.0K | 344,373 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.0K | 225,985 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $7.2K | 232,275 | 0.0% |
| CBS Corporation | CL B | 124857202 | $7.3K | 152,823 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.4K | 35,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 47,858 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 47,594 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $8.6K | 46,955 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 86,445 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $9.7K | 119,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 99,168 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.6K | 126,460 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $10.6K | 52,749 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.8K | 82,933 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.6K | 318,247 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 9,933 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.8K | 152,645 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $12.1K | 121,730 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $12.5K | 110,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.9K | 222,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 312,327 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 303,419 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.4K | 90,418 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.3K | 115,662 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.6K | 37,958 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.7K | 356,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 294,163 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $17.4K | 2,395,675 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $17.8K | 59 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17.9K | 285,303 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $18.0K | 125,199 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $18.1K | 329,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.2K | 147,471 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $18.3K | 147,394 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $19.0K | 262,055 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $19.7K | 139,136 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.9K | 265,225 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $20.1K | 402,774 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $20.3K | 132,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7K | 107,666 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.0K | 524,691 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21.2K | 139,490 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $21.9K | 156,211 | 0.0% |
| Quidel Corp | COM | 74838J101 | $21.9K | 334,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2K | 267,040 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COM | 064058100 | $22.4K | 443,480 | 0.0% |