Q2 2018 Holdings
Filed 2018-08-03 | 161 holdings | $387.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $211 | 1,444 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $221 | 6,606 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $279 | 1,000 | 0.0% |
| Liberty Latin America(LILA) | COM | G9001E102 | $377 | 19,720 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $466 | 230 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $476 | 7,120 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $665 | 12,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $818 | 5,800 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $1.1K | 22,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 16,500 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 95,000 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.3K | 18,000 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.5K | 30,000 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.9K | 29,100 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.2K | 24,100 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $2.5K | 4,328 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 52,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.0K | 5,200 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $3.1K | 135,000 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $3.4K | 204,000 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $3.4K | 72,000 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $3.8K | 5,200 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $4.3K | 99,000 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $4.6K | 168,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.9K | 37,100 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $5.0K | 40,000 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $5.1K | 37,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.1K | 35,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $6.2K | 74,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 73,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.9K | 75,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.6K | 100,000 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $7.8K | 219,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.9K | 73,000 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.0K | 120,000 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $8.0K | 168,000 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $8.3K | 414,804 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $8.3K | 91,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5K | 100,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.2K | 114,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.5K | 291,000 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $9.6K | 259,500 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $10.3K | 150,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.5K | 176,897 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7K | 27,200 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $12.1K | 85,370 | 0.0% |
| Liberty Broadband Class C(LBRDK) | COM | 530307305 | $13.0K | 172,113 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.1K | 12,500 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $14.1K | 241,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9K | 304,448 | 0.0% |