Q4 2017 Holdings
Filed 2018-02-06 | 167 holdings | $344.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Inc.(WMT) | COM | 931142103 | $83.7K | 847,300 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $83.8K | 624,930 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $92.8K | 1,689,649 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $94.8K | 1,733,785 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $103.5K | 2,743,829 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $107.6K | 2,163,627 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $111.9K | 2,089,185 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $117.6K | 760,519 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $119.8K | 1,815,306 | 0.0% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $13.5M | 250,030 | 3.9% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $18.9M | 1,172,430 | 5.5% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $20.0M | 1,179,160 | 5.8% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $35.9M | 560,900 | 10.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $38.9M | 1,015,880 | 11.3% |
| Cars.com, Inc.(CARS) | COM | 14575E105 | $51.2M | 1,774,177 | 14.9% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $59.8M | 3,005,461 | 17.4% |
| Corning Inc(GLW) | COM | 219350105 | $100.9M | 3,153,641 | 29.3% |