Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $47.4K | 749,181 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $49.0K | 281,877 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $49.1K | 834,281 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $49.3K | 1,435,742 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $51.9K | 518,025 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $53.2K | 53,411 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $56.0K | 1,139,809 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $56.0K | 680,820 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $56.5K | 403,638 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $56.7K | 5,719,947 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.1K | 314,798 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.9K | 1,213,207 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $58.3K | 203,193 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $59.1K | 1,399,301 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.1K | 1,391,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.2K | 335,377 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $59.7K | 1,871,834 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $61.8K | 797,526 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $62.1K | 937,785 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $62.7K | 1,376,053 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $62.9K | 242,314 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $63.1K | 1,151,874 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $63.2K | 1,126,586 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $63.5K | 3,072,030 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $64.1K | 806,376 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $65.5K | 1,352,302 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $65.7K | 1,458,309 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $66.1K | 2,598,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.1K | 267,220 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $66.8K | 527,723 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $67.0K | 1,442,053 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $67.2K | 439,009 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $68.8K | 1,424,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.0K | 1,060,849 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $70.8K | 2,807,046 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $72.4K | 1,949,387 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $73.7K | 1,426,282 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $73.7K | 651,726 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $75.8K | 1,325,123 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $75.9K | 679,105 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $76.0K | 929,805 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $77.6K | 1,458,640 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $78.1K | 883,175 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $78.2K | 1,540,997 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $78.3K | 299,344 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $78.5K | 614,643 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.4K | 1,472,789 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $81.1K | 614,510 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $81.1K | 610,011 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $81.5K | 2,248,764 | 0.0% |