Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $55.3K | 444,247 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $55.9K | 3,914,951 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $56.3K | 334,589 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $56.9K | 514,386 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $57.2K | 750,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $58.4K | 3,723,609 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $58.6K | 220,316 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $59.3K | 2,554,796 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $59.5K | 433,574 | 0.0% |
| CBS Corp New | CL B | 124857202 | $60.6K | 1,500,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.8K | 470,170 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $61.1K | 753,026 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $62.0K | 597,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.8K | 365,139 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $63.0K | 731,746 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.5K | 708,727 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $64.8K | 1,577,474 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $66.1K | 1,116,977 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $66.6K | 167,089 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $67.1K | 56,797 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $69.7K | 634,874 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $69.8K | 1,339,266 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $70.9K | 1,569,285 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $71.4K | 1,603,489 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $75.2K | 4,214,256 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $75.3K | 770,185 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $79.6K | 733,020 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $81.2K | 711,375 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $83.0K | 423,043 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.0K | 47,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2K | 598,301 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $87.3K | 1,500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.4K | 71,565 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $97.3K | 375,473 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $98.6K | 993,429 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.6K | 1,311,282 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $101.3K | 1,423,740 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $101.7K | 1,837,926 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $106.9K | 594,797 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $109.6K | 130,430 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $110.7K | 700,510 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $116.5K | 1,685,939 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $118.5K | 2,511,874 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $121.7K | 819,684 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $122.0K | 919,040 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $124.2K | 3,119,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $125.9K | 1,830,439 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $130.3K | 2,013,382 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $134.4K | 984,475 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $194.1K | 2,500,000 | 0.0% |