Q2 2018 Holdings
Filed 2018-08-07 | 275 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.2M | 1,382,252 | 31.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $44.8M | 2,463,851 | 31.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $21.5M | 900,833 | 15.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.7M | 219,903 | 12.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.3M | 25,759 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,069 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 127,305 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 43,450 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,495 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.0K | 8,480 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.0K | 1,560 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,866 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $63.9K | 818,432 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $60.6K | 526,220 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.2K | 788,355 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $51.3K | 983,977 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.6K | 527,035 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $50.2K | 1,832,560 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $49.5K | 794,943 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $47.9K | 700,713 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $46.9K | 3,179,246 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $43.8K | 257,159 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $43.3K | 925,300 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $43.2K | 441,201 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $41.6K | 450,707 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $41.0K | 368,255 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $40.3K | 1,852,472 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $39.7K | 1,091,286 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $38.4K | 741,658 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $35.6K | 1,248,062 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.7K | 553,199 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $33.7K | 509,839 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $32.7K | 390,759 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.1K | 315,229 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $31.0K | 1,041,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 310,069 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $30.4K | 867,960 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $29.1K | 324,102 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.9K | 346,614 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.7K | 632,975 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $28.4K | 335,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.4K | 753,923 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $27.3K | 376,102 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $27.1K | 408,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 143,970 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $26.5K | 476,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $26.4K | 342,933 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $26.1K | 45,349 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $25.9K | 592,779 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $25.6K | 23,641 | 0.0% |