Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.9K | 422,847 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $29.0K | 267,833 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $29.2K | 553,672 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $29.2K | 477,636 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $29.2K | 2,508,112 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $29.3K | 819,148 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.5K | 159,490 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.6K | 750,960 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $29.6K | 4,374,225 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.9K | 437,173 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $30.0K | 100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $30.0K | 455,450 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30.1K | 328,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $30.1K | 301,546 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.3K | 329,504 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $30.3K | 809,730 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $30.3K | 206,264 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $30.4K | 530,383 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30.4K | 455,041 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.6K | 196,393 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $30.6K | 643,115 | 0.0% |
| Andeavor | COM | 03349M105 | $30.6K | 233,603 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.8K | 1,072,811 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $31.0K | 298,068 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $31.2K | 349,315 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $31.2K | 1,340,234 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $31.3K | 1,573,353 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $31.7K | 368,535 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $32.1K | 365,344 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $32.2K | 114 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $32.4K | 743,903 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.5K | 251,846 | 0.0% |
| Wright Medical Group Inc 2 | CNVRTBND | 98235TAE7 | $32.7K | $30,217,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $32.8K | 374,285 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $33.1K | 1,080,158 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.3K | 195,756 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $33.4K | 896,256 | 0.0% |
| Cigna Corporation | COM | 125509109 | $33.4K | 196,294 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $33.5K | 709,957 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.7K | 266,221 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $33.7K | 688,525 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $33.8K | 576,225 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $33.9K | 463,595 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34.0K | 686,579 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $34.1K | 488,918 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $34.4K | 943,321 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | DEPRECPT | 780259206 | $34.4K | 497,348 | 0.0% |
| First Horizon National COR(FHN) | COMMSTCK | 320517105 | $34.6K | 1,937,422 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $34.9K | 670,949 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35.0K | 549,782 | 0.0% |