Q4 2018 Holdings
Filed 2019-02-13 | 88 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.7M | 4,655,416 | 52.9% |
| Conocophillips(COP) | COM | 20825C104 | $123.2M | 1,976,308 | 32.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $46.3M | 289,609 | 12.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.1M | 90,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.0K | 1,871,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $183.5K | 3,910,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.1K | 1,380,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.5K | 1,849,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $175.3K | 4,015,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $163.2K | 1,816,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $157.1K | 1,053,481 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $152.0K | 2,841,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.6K | 145,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $143.0K | 1,871,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $142.0K | 3,055,023 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $140.3K | 2,700,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $139.2K | 1,685,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $136.4K | 1,253,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $136.0K | 1,029,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $124.4K | 1,367,703 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $122.1K | 1,614,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $117.1K | 1,619,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $115.9K | 205,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $103.5K | 1,077,379 | 0.0% |
| Bemis Inc | COM | 081437105 | $86.4K | 1,882,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $84.8K | 656,346 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $80.9K | 1,350,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $76.6K | 3,107,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.9K | 1,173,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $62.9K | 1,597,140 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.9K | 1,342,789 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.6K | 1,184,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $61.5K | 1,165,722 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $52.8K | 494,612 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $48.5K | 873,399 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $46.9K | 867,043 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $41.2K | 1,754,059 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $39.9K | 739,359 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $38.4K | 968,280 | 0.0% |
| Polyone Corp | COM | 73179P106 | $36.6K | 1,278,949 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $36.0K | 1,219,306 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $34.7K | 1,242,800 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $32.6K | 622,820 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $32.3K | 1,221,350 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $32.0K | 765,785 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $30.9K | 445,935 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $30.4K | 459,800 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $30.4K | 1,211,282 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $30.2K | 1,248,549 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $29.4K | 580,793 | 0.0% |