Q1 2019 Holdings
Filed 2019-05-08 | 1039 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $544 | 6,810 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $545 | 11,916 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $547 | 6,805 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $548 | 15,009 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $549 | 14,381 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $549 | 26,828 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $551 | 5,219 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $551 | 2,208 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $554 | 12,472 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $556 | 19,459 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $556 | 36,240 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $558 | 19,429 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $561 | 12,067 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $562 | 14,142 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $562 | 12,139 | 0.0% |
| Vereit Inc | COM | 92339V100 | $567 | 67,768 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $571 | 5,840 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $578 | 3,387 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $579 | 3,845 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $582 | 3,311 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $582 | 8,799 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $583 | 15,708 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $588 | 35,801 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $590 | 53,548 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $600 | 217 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $605 | 3,805 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $606 | 2,526 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $606 | 21,416 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $609 | 7,179 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $609 | 6,106 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $610 | 6,143 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $621 | 64,314 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $631 | 6,712 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $633 | 13,130 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $635 | 2,111 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $642 | 8,437 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $645 | 14,881 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $647 | 12,882 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $649 | 14,886 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $651 | 10,281 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $653 | 7,015 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $654 | 18,321 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $654 | 6,297 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $656 | 23,658 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $657 | 6,586 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $658 | 8,174 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $660 | 11,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661 | 5,603 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $670 | 5,650 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $674 | 2,408 | 0.0% |