Q4 2019 Holdings
Filed 2020-01-27 | 251 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.6M | 1,515,954 | 75.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 197,286 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,239 | 2.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 130,770 | 2.5% |
| AAR Corp(AIR) | COM | 000361105 | $2.1M | 46,770 | 2.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.4M | 84,514 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 6,031 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $907.0K | 13,946 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 5,057 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $322.0K | 728 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318.0K | 1,500 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 734 | 0.3% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $96.9K | 1,252,432 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $95.2K | 1,631,893 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $93.2K | 787,116 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $83.3K | 554,784 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $81.2K | 3,360,581 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $80.2K | 1,466,620 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.8K | 671,778 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $79.6K | 531,607 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $78.0K | 1,256,093 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $77.3K | 625,426 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $76.8K | 727,035 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $75.1K | 1,056,100 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $72.4K | 464,398 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $71.3K | 419,997 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $70.7K | 4,687,621 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $70.5K | 600,221 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $69.9K | 555,843 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $69.5K | 1,866,927 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $69.5K | 962,730 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $68.8K | 2,385,550 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $67.2K | 1,409,726 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $66.8K | 780,684 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $66.7K | 1,085,732 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $64.9K | 616,795 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $62.4K | 54,578 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $61.3K | 76,675 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $61.0K | 831,560 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $60.3K | 258,124 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $59.2K | 1,650,257 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $58.3K | 230,356 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $58.2K | 1,028,401 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $56.1K | 370,712 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $53.7K | 709,584 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $52.1K | 245,547 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $51.3K | 1,325,683 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $50.4K | 316,796 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $48.9K | 331,134 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $48.3K | 1,025,996 | 0.1% |