Q2 2019 Holdings
Filed 2019-08-06 | 75 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co COM(DXC) | COM | 23355L106 | $20.0M | 362,387 | 79.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $4.0M | 116,061 | 15.9% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $41.6K | 40,768 | 0.2% |
| Amerco COM(UHAL) | COM | 023586100 | $36.4K | 96,253 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $35.0K | 553,171 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $31.3K | 867,378 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $31.2K | 1,016,293 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $30.8K | 780,586 | 0.1% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $30.6K | 928,799 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $29.9K | 362,590 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $29.8K | 470,703 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $29.0K | 820,588 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $28.2K | 170,476 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $28.0K | 1,237,997 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.5K | 1,005,299 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $25.7K | 966,637 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $25.6K | 315,590 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $25.3K | 1,237,741 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $25.2K | 430,883 | 0.1% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $24.9K | 836,313 | 0.1% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $24.3K | 940,641 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $23.9K | 1,058,948 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $22.3K | 417,391 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $22.1K | 183,135 | 0.1% |
| Expedia Inc COM(EXPE) | COM | 30212P303 | $21.6K | 162,737 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $20.6K | 272,408 | 0.1% |
| Masco(MAS) | COM | 574599106 | $18.6K | 445,242 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $18.2K | 265,820 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.1K | 378,740 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $17.7K | 197,157 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $17.5K | 604,220 | 0.1% |
| Michaels Stores Inc COM | COM | 59408Q106 | $17.4K | 1,999,841 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $17.1K | 131,245 | 0.1% |
| Avista Corp COM(AVA) | COM | 05379B107 | $16.8K | 376,400 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $15.7K | 563,494 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $14.9K | 370,300 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $14.8K | 271,409 | 0.1% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $14.4K | 372,223 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $14.0K | 191,067 | 0.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $13.4K | 95,135 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $13.1K | 830,814 | 0.1% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $12.8K | 188,355 | 0.1% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $11.3K | 508,295 | 0.0% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $11.0K | 246,587 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $9.4K | 374,553 | 0.0% |
| Cision LTD SHS | COM | G1992S109 | $8.6K | 732,235 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $8.5K | 367,447 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $8.0K | 362,542 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $7.6K | 194,582 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $7.5K | 16,735 | 0.0% |