Q1 2019 Holdings
Filed 2019-04-18 | 156 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $14.1M | 265,134 | 85.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $479.0K | 8,865 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $259.0K | 3,878 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 1,000 | 1.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $228.0K | 1,300 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 5,300 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 157,610 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $24.4K | 488,148 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $22.8K | 1,525,528 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.7K | 723,262 | 0.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $22.6K | 283,164 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.6K | 90,321 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $22.5K | 572,393 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $22.4K | 215,674 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.5K | 164,798 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $21.5K | 345,269 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 260,888 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.9K | 221,483 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $20.8K | 1,086,697 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $20.6K | 228,481 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $20.0K | 2,305,234 | 0.1% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $20.0K | 868,587 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 194,148 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $19.3K | 107,659 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.7K | 240,537 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $17.8K | 144,995 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $17.6K | 239,415 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $17.5K | 281,372 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.2K | 139,950 | 0.1% |
| Harris Corp | COM | 413875105 | $17.2K | 107,410 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $17.0K | 93,610 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.0K | 211,465 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $17.0K | 401,745 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $16.8K | 236,375 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $16.7K | 499,096 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.7K | 175,028 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.6K | 135,395 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $16.6K | 205,948 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $15.9K | 306,879 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $15.6K | 360,183 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $15.2K | 349,396 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.0K | 210,875 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.8K | 151,170 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $13.7K | 473,347 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.8K | 115,727 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $12.8K | 270,574 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.8K | 126,008 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $12.7K | 653,425 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $12.5K | 10,618 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $12.2K | 210,125 | 0.1% |