Q4 2018 Holdings
Filed 2019-01-22 | 78 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co COM(DXC) | COM | 23355L106 | $17.3M | 326,221 | 85.1% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $2.1M | 76,570 | 10.4% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $34.5K | 40,245 | 0.2% |
| Amerco COM(UHAL) | COM | 023586100 | $29.7K | 90,575 | 0.1% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $27.3K | 775,845 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $25.3K | 174,048 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $25.2K | 275,444 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $24.8K | 834,831 | 0.1% |
| Masco(MAS) | COM | 574599106 | $23.8K | 812,982 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $23.6K | 840,047 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $23.2K | 364,899 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $22.5K | 306,973 | 0.1% |
| Michaels Stores Inc COM | COM | 59408Q106 | $22.4K | 1,657,567 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $21.4K | 183,168 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $21.3K | 1,031,168 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21.1K | 963,752 | 0.1% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $21.0K | 919,365 | 0.1% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $20.4K | 871,221 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $20.1K | 694,962 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $20.0K | 1,195,492 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $19.8K | 835,717 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $19.6K | 376,510 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $19.1K | 770,439 | 0.1% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $18.6K | 1,102,235 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.4K | 500,966 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $18.2K | 524,342 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $17.2K | 751,862 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $16.9K | 274,536 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $16.4K | 196,755 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $16.2K | 276,664 | 0.1% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $16.1K | 210,740 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $15.5K | 295,385 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $15.3K | 287,123 | 0.1% |
| Newfield Exploration C | COM | 651290108 | $15.2K | 1,036,995 | 0.1% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $15.0K | 313,663 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $15.0K | 791,398 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $14.8K | 565,230 | 0.1% |
| Store Cap Corp COM(S76) | COM | 862121100 | $14.5K | 512,124 | 0.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $14.4K | 143,367 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $13.9K | 589,951 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $13.2K | 128,776 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $12.7K | 190,324 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $12.5K | 273,990 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $10.9K | 127,123 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $8.6K | 338,244 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $8.0K | 59,797 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $7.4K | 288,021 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $4.1K | 204,665 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $4.1K | 230,210 | 0.0% |
| Cision LTD SHS | COM | G1992S109 | $4.0K | 338,650 | 0.0% |