Q1 2018 Holdings
Filed 2018-04-18 | 97 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $473.0K | 4,315 | 32.8% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $33.5K | 40,713 | 2.3% |
| Amerco COM(UHAL) | COM | 023586100 | $29.9K | 86,513 | 2.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $29.0K | 292,598 | 2.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $28.6K | 1,241,332 | 2.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $27.9K | 795,874 | 1.9% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $27.3K | 478,073 | 1.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $27.2K | 753,531 | 1.9% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $27.1K | 1,264,016 | 1.9% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $27.0K | 497,743 | 1.9% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $26.6K | 634,300 | 1.8% |
| Universal Health(UHS) | COM | 913903100 | $25.2K | 212,641 | 1.7% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $24.9K | 321,169 | 1.7% |
| UGI Corp(UGI) | COM | 902681105 | $24.8K | 557,910 | 1.7% |
| Snap-On Inc(SNA) | COM | 833034101 | $24.5K | 166,254 | 1.7% |
| Michaels Stores Inc COM | COM | 59408Q106 | $24.5K | 1,241,886 | 1.7% |
| Csra Inc COM | COM | 12650T104 | $24.3K | 590,120 | 1.7% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $24.0K | 193,152 | 1.7% |
| Invesco LTD(IVZ) | COM | G491BT108 | $24.0K | 748,212 | 1.7% |
| Interpublic Group(IPG) | COM | 460690100 | $23.8K | 1,032,386 | 1.6% |
| Newfield Exploration C | COM | 651290108 | $23.3K | 954,888 | 1.6% |
| Store Cap Corp COM(S76) | COM | 862121100 | $22.9K | 923,029 | 1.6% |
| Apache Corp(9990302D) | COM | 037411105 | $22.1K | 573,183 | 1.5% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $21.6K | 772,853 | 1.5% |
| Northern Trust(NTRS) | COM | 665859104 | $21.1K | 204,700 | 1.5% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $21.1K | 261,610 | 1.5% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $20.5K | 984,977 | 1.4% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $20.4K | 554,015 | 1.4% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $18.8K | 129,764 | 1.3% |
| EQT Corporation(EQT) | COM | 26884L109 | $18.6K | 391,279 | 1.3% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $18.4K | 539,955 | 1.3% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $18.3K | 369,220 | 1.3% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $17.5K | 135,465 | 1.2% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $17.1K | 742,200 | 1.2% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $16.8K | 529,289 | 1.2% |
| Entergy(ETR) | COM | 29364G103 | $15.5K | 197,311 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $14.3K | 600,045 | 1.0% |
| Loews Corp COM(L) | COM | 540424108 | $13.8K | 277,900 | 1.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.8K | 323,427 | 0.9% |
| Borg Warner Inc(BWA) | COM | 099724106 | $12.5K | 248,347 | 0.9% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $8.9K | 294,278 | 0.6% |
| Nexeo Solutions Inc COM SHS | COM | 65342H102 | $4.9K | 454,790 | 0.3% |
| Blackhawk Netwrk Hldgs CL A | COM | 09238E104 | $4.7K | 105,580 | 0.3% |
| Navigators Group Inc | COM | 638904102 | $4.1K | 70,774 | 0.3% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $3.8K | 75,928 | 0.3% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $3.8K | 9,193 | 0.3% |
| Sonic Corp COM | COM | 835451105 | $3.7K | 148,590 | 0.3% |
| Cision LTD SHS | COM | G1992S109 | $3.7K | 322,730 | 0.3% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $3.5K | 152,919 | 0.2% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $3.5K | 50,370 | 0.2% |