Q4 2018 Holdings
Filed 2019-01-31 | 554 holdings | $649.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $12.4K | 148,475 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.8K | 66,977 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $12.8K | 104,566 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $12.9K | 636,394 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $12.9K | 86,337 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.0K | 104,604 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $13.1K | 3,828,380 | 0.0% |
| Oxford Industries, Inc.(OXM) | COM | 691497309 | $13.1K | 184,008 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $13.1K | 223,627 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $13.1K | 148,036 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $13.1K | 448,596 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $13.1K | 235,967 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COM | 875465106 | $13.2K | 652,865 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $13.2K | 221,103 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $13.2K | 567,360 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $13.3K | 129,918 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $13.5K | 232,319 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $13.6K | 91,138 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $13.6K | 135,371 | 0.0% |
| Welbilt Inc | COM | 949090104 | $13.7K | 1,235,688 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $13.8K | 347,893 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $13.8K | 155,126 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $14.0K | 1,445,123 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $14.0K | 335,663 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $14.1K | 468,626 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $14.2K | 294,060 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $14.2K | 726,964 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $14.5K | 407,754 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $14.7K | 2,123,882 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $14.9K | 161,856 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COM | 530307305 | $15.2K | 210,976 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $15.3K | 96,707 | 0.0% |
| Platform Specialty Products Corp. | COM | 72766Q105 | $15.4K | 1,487,785 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $15.6K | 745,345 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $15.8K | 1,099,891 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $16.0K | 311,645 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $16.1K | 576,997 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.2K | 236,844 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $16.4K | 639,847 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $16.7K | 16,093 | 0.0% |
| Total SA Sponsored ADR Class B(TTEN) | COM | 89151E109 | $16.7K | 320,333 | 0.0% |
| BP p.l.c. Sponsored ADR(BP) | COM | 055622104 | $17.0K | 448,455 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $17.2K | 402,874 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.2K | 158,032 | 0.0% |
| Royal Dutch Shell Plc Sponsored ADR Class A(RDS/A) | COM | 780259206 | $17.4K | 297,785 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $17.4K | 85,105 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $17.9K | 189,924 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $18.3K | 1,112,028 | 0.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $18.5K | 761,842 | 0.0% |
| Providence Service Corporation | COM | 743815102 | $18.5K | 308,566 | 0.0% |