Q4 2018 Holdings
Filed 2019-02-14 | 833 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casey S Genl Stores Inc(CASY) | COM | 147528103 | $26.9K | 209,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $27.4K | 352,450 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $27.8K | 363,276 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $28.1K | 362,625 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $28.3K | 618,017 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $28.5K | 2,679,418 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $29.7K | 1,440,630 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $29.9K | 736,918 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $30.7K | 2,026,668 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $30.9K | 2,319,066 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $31.7K | 21,103 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.8K | 208,103 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $33.2K | 9,744,821 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $34.5K | 1,207,503 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $37.5K | 163,081 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $39.0K | 814,891 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $39.2K | 671,324 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $39.7K | 3,435,134 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $40.5K | 2,757,575 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.6K | 257,939 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $41.9K | 735,811 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $42.6K | 436,854 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $43.5K | 1,111,650 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $43.7K | 260,516 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43.8K | 537,242 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $43.9K | 855,122 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $45.1K | 1,066,266 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $45.5K | 411,716 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $46.5K | 1,540,336 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $46.8K | 2,770,221 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $47.1K | 2,006,165 | 0.0% |
| SLM Corp New(SLM) | COM | 78442P106 | $47.4K | 5,707,202 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $49.1K | 797,447 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $50.0K | 1,260,736 | 0.0% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $50.9K | 470,552 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $51.5K | 558,220 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $52.0K | 197,990 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $52.5K | 767,848 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $53.0K | 410,512 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $53.6K | 803,715 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $54.7K | 1,052,891 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $55.0K | 1,116,218 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $56.2K | 1,366,558 | 0.0% |
| RED HAT Inc Common | COM | 756577102 | $56.2K | 320,149 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $56.3K | 548,284 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $58.7K | 2,092,120 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $59.1K | 962,587 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $59.1K | 971,043 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $59.5K | 471,170 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $59.8K | 57,618 | 0.0% |