Q1 2019 Holdings
Filed 2019-05-03 | 464 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $12.4K | 352,200 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $12.5K | 249,204 | 0.0% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $12.5K | 157,948 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 156,175 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $12.7K | 17,551 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.1K | 244,859 | 0.0% |
| Allianz Societas Europaea-SE | ADR | 018805101 | $13.1K | 586,637 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $13.3K | 64,025 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.3K | 476,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.4K | 220,950 | 0.0% |
| The Chemours Company LLC(CC) | COM | 163851108 | $13.4K | 360,500 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $13.5K | 266,859 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $13.6K | 130,425 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $13.8K | 99,325 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $13.8K | 351,975 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $13.9K | 86,550 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $14.4K | 402,050 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $14.4K | 192,309 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.5K | 47,975 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $14.6K | 78,100 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15.0K | 484,950 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $15.1K | 680,075 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $15.2K | 117,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 357,867 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $15.4K | 16,650 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.5K | 44,500 | 0.0% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $15.7K | 951,375 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.7K | 75,777 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.8K | 67,130 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.9K | 13,512 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.9K | 13,514 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.2K | 279,328 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.4K | 227,858 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $16.5K | 203,325 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $17.0K | 134,693 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $17.0K | 557,625 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $17.0K | 252,820 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $17.1K | 258,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 69,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.2K | 257,408 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $17.4K | 49,388 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $18.3K | 3,948,024 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $18.4K | 420,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 589,000 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $18.5K | 214,200 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $18.6K | 204,300 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $18.6K | 121,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.7K | 191,225 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $18.7K | 120,000 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $19.1K | 106,500 | 0.0% |