Q1 2019 Holdings
Filed 2019-04-09 | 74 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co COM(DXC) | COM | 23355L106 | $22.7M | 352,824 | 84.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $3.2M | 98,127 | 12.0% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $36.9K | 39,849 | 0.1% |
| Amerco COM(UHAL) | COM | 023586100 | $34.6K | 93,001 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $30.4K | 819,205 | 0.1% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $28.3K | 551,501 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27.7K | 509,708 | 0.1% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $27.6K | 972,406 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $27.2K | 287,749 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $27.2K | 1,006,345 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $27.1K | 172,824 | 0.1% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $26.7K | 1,398,942 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $26.7K | 822,586 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $26.5K | 934,191 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $26.0K | 880,748 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $26.0K | 998,897 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $25.8K | 356,230 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.4K | 965,719 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $25.4K | 407,197 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $25.1K | 429,018 | 0.1% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $25.0K | 702,882 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $24.2K | 1,255,344 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $22.9K | 413,357 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $22.0K | 1,045,911 | 0.1% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $21.5K | 851,439 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $21.2K | 260,005 | 0.1% |
| Michaels Stores Inc COM | COM | 59408Q106 | $21.2K | 1,852,678 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $20.6K | 593,748 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $19.6K | 510,473 | 0.1% |
| Masco(MAS) | COM | 574599106 | $19.4K | 494,051 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $17.8K | 197,386 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $17.7K | 214,745 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $17.4K | 304,317 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $17.4K | 271,990 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $17.2K | 128,808 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $17.0K | 818,726 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $15.7K | 122,584 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $14.2K | 562,526 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $13.5K | 281,829 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $13.3K | 363,330 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $11.9K | 97,034 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $11.9K | 124,141 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $9.8K | 164,535 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $8.4K | 314,332 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $7.8K | 307,725 | 0.0% |
| Cision LTD SHS | COM | G1992S109 | $7.0K | 510,241 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $6.0K | 295,570 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $6.0K | 146,383 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $5.8K | 46,623 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $5.6K | 13,811 | 0.0% |