Q1 2019 Holdings
Filed 2019-05-09 | 244 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.5M | 1,158,900 | 37.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $35.4M | 2,557,852 | 30.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.2M | 830,454 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 46,459 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,233 | 2.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.2M | 94,166 | 1.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1M | 24,755 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $982.0K | 14,712 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $939.8K | 13,025 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $749.0K | 6,374 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.0K | 6,897 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.0K | 1,560 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $56.7K | 1,693,711 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $55.6K | 1,078,778 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $52.7K | 895,399 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.3K | 486,893 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $49.5K | 417,403 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $49.3K | 847,239 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.0K | 602,072 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $46.5K | 818,828 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $43.9K | 343,789 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $42.3K | 520,128 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $41.9K | 441,789 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $41.8K | 843,187 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $39.4K | 3,108,682 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $39.4K | 1,750,674 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $39.3K | 736,348 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $39.0K | 248,474 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $38.8K | 1,070,583 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $37.8K | 1,450,085 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $37.6K | 442,714 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36.3K | 349,967 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $36.2K | 1,139,153 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.9K | 300,980 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.3K | 514,420 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $33.6K | 839,037 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.9K | 215,856 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $30.8K | 568,758 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 260,904 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $30.0K | 433,062 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $29.3K | 195,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.8K | 676,960 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $28.3K | 81,118 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.9K | 252,310 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $27.6K | 466,619 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $27.6K | 432,134 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.2K | 261,494 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $26.9K | 43,976 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $26.8K | 292,235 | 0.0% |
| Torchmark Corp | COM | 891027104 | $26.5K | 323,734 | 0.0% |