Q3 2019 Holdings
Filed 2019-11-04 | 623 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 21,631 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 54,110 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $1.9K | 54,883 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.9K | 77,973 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.9K | 7,473 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1.9K | 42,529 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 14,122 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.9K | 12,283 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 40,807 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.9K | 24,773 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 22,357 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 22,905 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 69,714 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 41,094 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $2.2K | 13,849 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | Tracking Stk | 531229706 | $2.2K | 79,762 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.2K | 10,685 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $2.3K | 134,994 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $2.3K | 151,124 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 17,019 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $2.3K | 105,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.3K | 504,207 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 98,146 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.4K | 16,153 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 33,032 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 27,076 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 17,259 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.5K | 146,703 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 18,857 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.7K | 48,904 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.7K | 73,486 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 64,845 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.8K | 65,779 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 222,694 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.8K | 63,022 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.8K | 132,084 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $2.9K | 19,814 | 0.0% |
| Spdr BBG Barc High Yield BND | ETP | 78464A417 | $2.9K | 26,426 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $2.9K | 33,155 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.9K | 110,166 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 38,819 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $3.0K | 152,355 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 55,235 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $3.1K | 75,624 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 56,605 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 75,049 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 227,287 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $3.3K | 248,653 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.3K | 227,116 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $3.3K | 61,090 | 0.0% |