Q3 2018 Holdings
Filed 2018-10-25 | 83 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co COM(DXC) | COM | 23355L106 | $20.8M | 222,146 | 95.0% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $39.2K | 41,835 | 0.2% |
| Amerco COM(UHAL) | COM | 023586100 | $34.2K | 95,782 | 0.2% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $33.3K | 980,664 | 0.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $32.1K | 174,917 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $31.7K | 821,113 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $31.4K | 974,132 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $31.1K | 972,554 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $30.8K | 293,739 | 0.1% |
| Michaels Stores Inc COM | COM | 59408Q106 | $28.9K | 1,781,971 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $28.5K | 1,245,339 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $28.2K | 289,632 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $28.1K | 364,483 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $27.6K | 216,031 | 0.1% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $27.4K | 266,762 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $27.3K | 502,744 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $26.6K | 557,938 | 0.1% |
| Masco(MAS) | COM | 574599106 | $26.1K | 711,754 | 0.1% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $25.8K | 742,657 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $24.9K | 1,089,861 | 0.1% |
| Store Cap Corp COM(S76) | COM | 862121100 | $24.6K | 885,146 | 0.1% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $24.4K | 1,107,338 | 0.1% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $23.0K | 790,404 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $22.9K | 412,228 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $22.8K | 917,446 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $22.1K | 516,068 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $21.7K | 278,916 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $21.4K | 497,567 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $21.1K | 638,140 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $20.6K | 201,674 | 0.1% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $18.3K | 306,577 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $18.0K | 407,537 | 0.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $17.5K | 143,832 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $16.7K | 194,276 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $16.6K | 204,714 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $16.5K | 590,970 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $15.0K | 603,713 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $15.0K | 297,887 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.3K | 244,496 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $13.9K | 121,350 | 0.1% |
| Newfield Exploration C | COM | 651290108 | $13.5K | 469,018 | 0.1% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $12.6K | 293,032 | 0.1% |
| Nexeo Solutions Inc COM SHS | COM | 65342H102 | $6.5K | 533,460 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $6.4K | 139,295 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5.5K | 80,244 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $5.2K | 230,157 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $4.9K | 10,927 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $4.6K | 87,281 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $4.6K | 231,935 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $4.5K | 211,885 | 0.0% |