Q2 2018 Holdings
Filed 2018-07-23 | 97 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $37.6K | 41,444 | 3.6% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $34.9K | 1,267,667 | 3.3% |
| Amerco COM(UHAL) | COM | 023586100 | $33.6K | 94,345 | 3.2% |
| Michaels Stores Inc COM | COM | 59408Q106 | $33.0K | 1,722,705 | 3.2% |
| Apache Corp(9990302D) | COM | 037411105 | $32.9K | 704,545 | 3.2% |
| Invesco LTD(IVZ) | COM | G491BT108 | $31.3K | 1,180,242 | 3.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $29.1K | 180,783 | 2.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.5K | 781,514 | 2.7% |
| UGI Corp(UGI) | COM | 902681105 | $28.2K | 540,952 | 2.7% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $27.7K | 506,143 | 2.7% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $27.5K | 255,725 | 2.6% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $27.0K | 916,866 | 2.6% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $26.6K | 729,524 | 2.6% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $26.0K | 667,892 | 2.5% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $25.7K | 379,074 | 2.5% |
| Store Cap Corp COM(S76) | COM | 862121100 | $24.9K | 907,658 | 2.4% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $24.4K | 220,847 | 2.3% |
| Universal Health(UHS) | COM | 913903100 | $24.0K | 215,293 | 2.3% |
| Interpublic Group(IPG) | COM | 460690100 | $23.9K | 1,020,752 | 2.3% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $22.4K | 238,176 | 2.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $22.4K | 405,642 | 2.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $21.9K | 384,198 | 2.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $21.6K | 199,034 | 2.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $21.5K | 908,697 | 2.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $21.4K | 271,225 | 2.1% |
| Northern Trust(NTRS) | COM | 665859104 | $21.3K | 207,464 | 2.0% |
| Express Scripts Holding Co | COM | 30219G108 | $20.5K | 265,630 | 2.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $18.5K | 804,235 | 1.8% |
| Aramark(ARMK) | COM | 03852U106 | $18.4K | 495,060 | 1.8% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $18.0K | 414,295 | 1.7% |
| Entergy(ETR) | COM | 29364G103 | $16.5K | 204,048 | 1.6% |
| Nisource Inc(NI) | COM | 65473P105 | $16.3K | 620,278 | 1.6% |
| Borg Warner Inc(BWA) | COM | 099724106 | $16.3K | 377,680 | 1.6% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $15.9K | 555,154 | 1.5% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $15.9K | 523,960 | 1.5% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $15.9K | 190,843 | 1.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.5K | 237,010 | 1.5% |
| Loews Corp COM(L) | COM | 540424108 | $14.2K | 294,807 | 1.4% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $13.7K | 807,707 | 1.3% |
| Masco(MAS) | COM | 574599106 | $13.7K | 366,408 | 1.3% |
| Newfield Exploration C | COM | 651290108 | $13.6K | 451,026 | 1.3% |
| Sonic Corp COM | COM | 835451105 | $5.4K | 157,580 | 0.5% |
| Cision LTD SHS | COM | G1992S109 | $5.2K | 344,940 | 0.5% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $4.9K | 208,969 | 0.5% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $4.7K | 128,000 | 0.4% |
| Nexeo Solutions Inc COM SHS | COM | 65342H102 | $4.4K | 485,410 | 0.4% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $4.3K | 81,188 | 0.4% |
| Navigators Group Inc | COM | 638904102 | $4.3K | 74,624 | 0.4% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $3.9K | 9,678 | 0.4% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $3.9K | 99,610 | 0.4% |