Q2 2018 Holdings
Filed 2018-08-14 | 838 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD(CB) | COM | H1467J104 | $30.1K | 236,920 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $30.1K | 363,883 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $30.6K | 207,484 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $30.7K | 1,797,467 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $31.8K | 109,957 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $32.1K | 368,300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $32.4K | 433,450 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $32.4K | 1,009,713 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $32.5K | 346,930 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $33.5K | 336,905 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $34.3K | 598,233 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.9K | 20,548 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $36.7K | 576,571 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.9K | 205,005 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $38.6K | 953,542 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $39.3K | 774,418 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $39.6K | 2,587,519 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41.8K | 1,253,051 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $42.0K | 2,252,953 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $44.0K | 1,284,143 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $44.0K | 576,631 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $44.4K | 276,515 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $45.4K | 435,670 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $46.0K | 1,731,927 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $46.2K | 727,602 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46.8K | 780,424 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $49.6K | 884,201 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $49.7K | 544,744 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $51.0K | 844,520 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $51.2K | 1,053,819 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $53.5K | 2,452,926 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $53.7K | 343,175 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $54.7K | 559,815 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $54.8K | 1,044,097 | 0.0% |
| RED HAT Inc Common | COM | 756577102 | $55.0K | 408,999 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $55.8K | 10,534,370 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $58.9K | 1,482,563 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $59.3K | 285,985 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $59.4K | 953,894 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $60.8K | 3,835,002 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $62.2K | 1,124,680 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $62.5K | 468,816 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $64.6K | 654,965 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $69.4K | 63,988 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $69.7K | 760,916 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $70.3K | 3,082,605 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $70.7K | 665,968 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $71.6K | 1,975,324 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $71.8K | 618,775 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $72.3K | 303,668 | 0.0% |