Q1 2018 Holdings
Filed 2018-05-14 | 454 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning(OC) | COM | 690742101 | $10.0K | 124,600 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $10.1K | 317,975 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.2K | 65,325 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $10.2K | 12,450 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $10.2K | 117,450 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $10.3K | 164,750 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $10.5K | 51,450 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $10.5K | 144,475 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $10.6K | 364,175 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $10.6K | 160,681 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $10.7K | 164,575 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.0K | 38,884 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $11.0K | 335,135 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $11.3K | 140,056 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.4K | 76,325 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5K | 63,325 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.5K | 105,675 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $11.6K | 473,175 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $11.7K | 128,752 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 152,105 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.8K | 192,575 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $12.2K | 676,175 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $12.2K | 90,100 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $12.3K | 122,675 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.3K | 77,985 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.4K | 392,505 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $12.4K | 394,709 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $12.4K | 444,950 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $12.5K | 105,950 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.5K | 113,837 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.6K | 236,593 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7K | 217,549 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $12.7K | 500,050 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8K | 179,794 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.8K | 206,943 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $13.0K | 129,978 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $13.0K | 945,560 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $13.1K | 153,533 | 0.0% |
| Nestle S A(NSRGY) | ADR | 641069406 | $13.2K | 166,673 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $13.2K | 167,658 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.4K | 52,375 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $13.4K | 207,820 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $13.5K | 679,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.6K | 232,859 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 64,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7K | 227,022 | 0.0% |
| BHP Billiton Limited(BHP) | ADR | 088606108 | $13.8K | 309,751 | 0.0% |
| Best BUY Co., Inc.(BBY) | COM | 086516101 | $13.9K | 198,525 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.1K | 218,702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 132,319 | 0.0% |