Q2 2018 Holdings
Filed 2018-08-08 | 115 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $12.3M | 678,900 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 228,000 | 27.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.8M | 482,000 | 18.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 185,000 | 14.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 70,410 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 101,000 | 0.1% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $17.1K | 671,877 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $15.8K | 141,390 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.2K | 231,370 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.9K | 370,650 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.3K | 188,500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $11.8K | 459,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $11.6K | 691,400 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11.5K | 80,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.2K | 308,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 248,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.9K | 457,550 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.9K | 360,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.9K | 497,550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 180,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.6K | 164,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.5K | 397,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 9,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.0K | 257,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.8K | 166,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.1K | 389,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.1K | 301,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 274,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 37,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 84,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8K | 178,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 176,800 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.6K | 57,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.5K | 124,950 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.5K | 149,500 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $8.5K | 103,330 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.4K | 61,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.3K | 157,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.3K | 109,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.3K | 107,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2K | 225,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.8K | 268,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 138,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 54,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 86,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $7.1K | 149,566 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.0K | 231,499 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.0K | 135,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.9K | 44,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 73,000 | 0.0% |