Q3 2018 Holdings
Filed 2018-11-13 | 1985 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $443 | 10,207 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $443 | 2,646 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $445 | 4,351 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $447 | 27,517 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $447 | 14,532 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $448 | 5,495 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $450 | 5,611 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $451 | 2,123 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $456 | 3,361 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $457 | 30,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $458 | 5,465 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $459 | 10,870 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $460 | 30,101 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $468 | 5,962 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $470 | 5,057 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $470 | 15,882 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $470 | 3,956 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $471 | 6,740 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $474 | 4,937 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $475 | 7,102 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $476 | 4,652 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $476 | 8,382 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $480 | 2,368 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $481 | 16,665 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $481 | 13,593 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $483 | 96,218 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $483 | 9,035 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $487 | 4,260 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $489 | 5,739 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $493 | 5,413 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $497 | 3,823 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $500 | 11,706 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $503 | 17,199 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $505 | 5,302 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $509 | 21,848 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $509 | 9,979 | 0.0% |
| L Brands Inc | COM | 501797104 | $510 | 16,849 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $517 | 10,470 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $518 | 8,171 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $520 | 3,919 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $523 | 4,042 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $524 | 16,337 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $525 | 4,037 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $530 | 23,195 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $531 | 3,981 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $533 | 12,515 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $535 | 2,342 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $535 | 9,929 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $537 | 15,897 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $540 | 932 | 0.0% |