Q4 2018 Holdings
Filed 2019-02-05 | 2197 holdings | $39.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $310.5K | 498,180 | 0.8% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $302.2K | 6,228,728 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $293.2K | 2,858,759 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $284.8K | 4,001,940 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $277.3K | 3,413,315 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $261.6K | 6,383,950 | 0.7% |
| Maximus Inc(MMS) | COM | 577933104 | $261.1K | 4,011,882 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $259.4K | 1,739,098 | 0.7% |
| Suntrust BKS Inc | COM | 867914103 | $259.1K | 5,136,609 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $254.6K | 3,444,334 | 0.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $252.9K | 5,612,129 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $252.4K | 5,538,997 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $251.8K | 2,459,149 | 0.6% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $238.4K | 3,260,797 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $234.1K | 2,811,037 | 0.6% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $232.3K | 5,292,883 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $216.5K | 6,046,627 | 0.5% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $213.4K | 3,084,238 | 0.5% |
| Healthcare TR Amer Inc | COM | 42225P501 | $213.1K | 8,419,331 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $213.1K | 3,420,341 | 0.5% |
| Carters Inc(CRI) | COM | 146229109 | $207.7K | 2,544,797 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $205.8K | 2,792,864 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $202.8K | 4,409,907 | 0.5% |
| Nuance Communications Inc | COM | 67020Y100 | $200.8K | 15,181,051 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $199.6K | 2,204,941 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $199.0K | 6,612,780 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $199.0K | 4,039,564 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $198.2K | 1,796,612 | 0.5% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $198.0K | 1,721,216 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $195.1K | 2,361,059 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $193.7K | 3,479,957 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $192.0K | 2,100,276 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $190.6K | 183,634 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $188.9K | 1,577,766 | 0.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $184.8K | 2,998,167 | 0.5% |
| Autonation Inc(AN)A | COM | 05329W102 | $181.7K | 5,090,754 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $181.7K | 4,300,980 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $179.1K | 2,406,821 | 0.4% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $177.7K | 5,651,014 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $176.3K | 6,412,198 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $175.7K | 1,911,590 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $168.7K | 3,952,803 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $168.2K | 4,842,568 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $167.4K | 7,424,556 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $166.5K | 2,656,740 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $166.2K | 6,029,557 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $164.4K | 1,718,723 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $162.8K | 1,429,049 | 0.4% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $162.4K | 1,780,452 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $162.2K | 1,624,504 | 0.4% |