Q2 2017 Holdings
Filed 2017-08-08 | 152 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $98.8M | 3,288,180 | 43.7% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $57.6M | 3,069,257 | 25.5% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $27.1M | 478,834 | 12.0% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $26.9M | 1,496,807 | 11.9% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $10.6M | 661,930 | 4.7% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $117.6K | 3,423,069 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $110.5K | 2,128,868 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $109.9K | 829,114 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $102.6K | 2,259,679 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $99.4K | 1,779,458 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $89.7K | 1,714,170 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $82.2K | 1,839,722 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $78.8K | 1,809,916 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $75.9K | 1,952,821 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $74.2K | 1,159,452 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $74.0K | 3,821,119 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $71.0K | 651,994 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $69.8K | 841,614 | 0.0% |
| Fidelity National Financial, I | COM | 31620R402 | $69.6K | 4,403,026 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $68.9K | 79,335 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $67.8K | 975,772 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $67.8K | 1,222,937 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $66.5K | 878,922 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $65.5K | 380,444 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $64.2K | 1,186,581 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $62.3K | 718,797 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $61.7K | 791,250 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $60.9K | 884,200 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $60.8K | 1,020,371 | 0.0% |
| Blackhawk Network Holdings, In | COM | 09238E104 | $60.6K | 1,390,224 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $60.5K | 1,395,658 | 0.0% |
| Nielsen Holdings Plc | COM | G6518L108 | $59.9K | 1,548,266 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $58.5K | 528,708 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $58.4K | 1,062,785 | 0.0% |
| Thomson Reuters Corporation | COM | 884903105 | $57.7K | 1,247,283 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $57.3K | 727,782 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $57.1K | 954,094 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $56.9K | 455,767 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $56.3K | 1,077,423 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $56.3K | 399,927 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $55.8K | 2,314,827 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $55.1K | 743,750 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $54.5K | 808,415 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $53.0K | 959,405 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $52.9K | 1,567,444 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $52.7K | 652,989 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $51.9K | 401,942 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $51.3K | 1,531,936 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $50.7K | 629,665 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M856 | $49.1K | 939,775 | 0.0% |