Q4 2018 Holdings
Filed 2019-02-14 | 1125 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $562 | 32,880 | 0.0% |
| CBS Corp New | CL B | 124857202 | $562 | 12,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $567 | 2,232 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $569 | 13,151 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $570 | 9,642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $573 | 11,591 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $576 | 9,382 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $580 | 53,485 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $581 | 5,962 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $583 | 15,054 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $585 | 1,815 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $587 | 9,370 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $587 | 5,737 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $587 | 12,856 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $588 | 4,455 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $591 | 15,021 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $594 | 8,125 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $596 | 3,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $596 | 5,479 | 0.0% |
| Grubhub Inc | COM | 400110102 | $597 | 7,766 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $603 | 4,669 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $609 | 13,773 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $609 | 13,953 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $610 | 6,633 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $611 | 8,894 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $612 | 35,944 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $614 | 11,778 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $615 | 7,368 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $618 | 2,743 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $624 | 13,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627 | 3,073 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $627 | 17,827 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $630 | 6,977 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $630 | 2,980 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $636 | 13,216 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $649 | 7,805 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $650 | 7,142 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $666 | 16,707 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $666 | 46,421 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $667 | 15,333 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $671 | 84,874 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $672 | 9,129 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $674 | 7,913 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $674 | 9,202 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $682 | 15,840 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $682 | 7,355 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $689 | 9,283 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $691 | 8,523 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $698 | 16,510 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $700 | 5,065 | 0.0% |