Q1 2019 Holdings
Filed 2019-05-06 | 634 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 26,205 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.3K | 22,940 | 0.0% |
| Discovery Communicatns(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 84,208 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.3K | 82,357 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.3K | 8,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 182,562 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 24,825 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 2,360 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 49,468 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 45,038 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 125,831 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 238,122 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 20,471 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.4K | 188,326 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 25,658 | 0.0% |
| Encana Corp | COM | 292505104 | $2.5K | 255,570 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5K | 38,840 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 87,442 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $2.5K | 20,891 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 79,692 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.5K | 109,870 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.5K | 8,368 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $2.6K | 97,471 | 0.0% |
| Lennar Corp(LEN) | CL B | 526057104 | $2.6K | 53,097 | 0.0% |
| Liberty Global Inc | SHS CL A | G5480U104 | $2.6K | 105,395 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 18,529 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.7K | 27,902 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 22,459 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7K | 22,661 | 0.0% |
| CBS Corp | CL B | 124857202 | $2.7K | 57,384 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.7K | 21,511 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 45,751 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.8K | 13,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 32,751 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 64,077 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.9K | 60,690 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 6,192 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 25,255 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.0K | 35,819 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0K | 58,160 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0K | 119,025 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 43,345 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 42,345 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 53,127 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 65,927 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 4,304 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1K | 38,660 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.1K | 32,617 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 15,595 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 247,571 | 0.0% |