Q3 2018 Holdings
Filed 2018-11-02 | 242 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $240 | 7,706 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $367 | 1,000 | 0.0% |
| Liberty Latin America(LILA) | COM | G9001E102 | $411 | 19,720 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $496 | 250 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $852 | 11,870 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.4K | 18,000 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $2.0K | 31,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 19,879 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.4K | 28,000 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.5K | 24,100 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $2.7K | 47,000 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $2.8K | 4,328 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.8K | 54,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.0K | 5,200 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $3.4K | 72,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 45,800 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $4.1K | 82,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 34,400 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $4.6K | 5,200 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.9K | 37,100 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.0K | 93,000 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.0K | 80,000 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $5.2K | 178,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.2K | 35,500 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $5.3K | 30,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $5.4K | 133,000 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $5.7K | 37,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3K | 73,000 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $8.2K | 229,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.8K | 73,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $8.8K | 63,500 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.9K | 132,000 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $8.9K | 113,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.3K | 114,500 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $9.5K | 414,804 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.5K | 114,500 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $9.7K | 259,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.0K | 123,000 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $11.0K | 150,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.1K | 176,897 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.4K | 27,200 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $13.3K | 169,000 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $13.5K | 226,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $13.9K | 85,370 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.0K | 396,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $14.2K | 251,000 | 0.0% |
| Liberty Broadband Class C(LBRDK) | COM | 530307305 | $14.5K | 172,113 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.1K | 12,500 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $15.2K | 94,400 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $16.3K | 145,600 | 0.0% |