Q4 2017 Holdings
Filed 2018-04-19 | 105 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | CMN | 655844108 | $4.3M | 29,400 | 3.9% |
| Citigroup Inc(C) | CMN | 172967424 | $3.9M | 52,900 | 3.6% |
| Capital One Financial Corp(COF) | CMN | 14040H105 | $3.5M | 34,800 | 3.2% |
| Wyndham Worldwide Corporation | CMN | 98310W108 | $3.1M | 27,000 | 2.9% |
| Verizon Communications Inc. CMN(VZ) | CMN | 92343V104 | $3.1M | 58,900 | 2.9% |
| Genesee & WYO Inc CL A | CMN - SERIES A | 371559105 | $3.1M | 39,300 | 2.9% |
| Citizens Financial Group(CFG) | CMN | 174610105 | $3.0M | 71,800 | 2.8% |
| Teva Pharmaceutical Industries(TEVA) | CMN | 881624209 | $2.8M | 147,000 | 2.6% |
| American International Group(AIG) | CMN | 026874784 | $2.6M | 43,000 | 2.4% |
| Campbell Soup Co(CPB) | CMN | 134429109 | $2.4M | 50,200 | 2.2% |
| Valeant Pharmaceuticals Intern | CMN | 91911K102 | $2.3M | 112,700 | 2.2% |
| Gilead Science COM(GILD) | CMN | 375558103 | $2.3M | 31,500 | 2.1% |
| Legg Mason Inc CMN(LMEUR) | CMN | 524901105 | $2.1M | 50,500 | 2.0% |
| Realogy Holdings Corp | CMN | 75605Y106 | $2.1M | 78,000 | 1.9% |
| S&P Global Inc(SPGI) | CMN | 78409V104 | $2.1M | 12,200 | 1.9% |
| Kellogg Company CMN(KEL) | CMN | 487836108 | $2.1M | 30,300 | 1.9% |
| Apple Computer Inc(AAPL) | CMN | 037833100 | $2.1M | 12,150 | 1.9% |
| Travelers COS Inc(TRV) | CMN | 89417E109 | $2.0M | 14,800 | 1.9% |
| Lifepoint Hospitals Inc CMN | CMN | 53219L109 | $1.7M | 34,000 | 1.6% |
| Merck & Co. Inc.(MRK) | CMN | 58933Y105 | $1.7M | 30,000 | 1.6% |
| FMC Technologies Inc(FTI) | CMN | G87110105 | $1.6M | 51,700 | 1.5% |
| Dineequity Inc(DIN) | CMN | 254423106 | $1.6M | 31,000 | 1.5% |
| Vistra Energy Corp(VST) | CMN | 92840M102 | $1.6M | 85,000 | 1.4% |
| Ishares Russell 2000 Value(IWN) | CMN | 464287630 | $1.5M | 12,000 | 1.4% |
| Zions Bancorp CMN(ZION) | CMN | 989701107 | $1.5M | 29,600 | 1.4% |
| Deere & Company CMN(DE) | CMN | 244199105 | $1.5M | 9,600 | 1.4% |
| Valvoline Inc(VVV) | CMN | 92047W101 | $1.5M | 59,600 | 1.4% |
| Waddell & Reed Financial(WDR) | CMN - SERIES A | 930059100 | $1.5M | 66,000 | 1.4% |
| Abbott Laboratories(ABT) | CMN | 002824100 | $1.4M | 25,400 | 1.3% |
| Companhia Vale DO RIO Doce ADR(VALE) | ADR | 91912E105 | $1.3M | 104,000 | 1.2% |
| RED Robin Grmt Burg(RRGB) | CMN | 75689M101 | $1.1M | 20,000 | 1.0% |
| Astrazeneca PLC Spons ADR(AZN) | ADR | 046353108 | $1.1M | 32,400 | 1.0% |
| Viacom Inc(VIAB) | CMN | 92553P201 | $1.1M | 36,100 | 1.0% |
| Bloomin' Brands Inc(BLMN) | CMN | 094235108 | $1.1M | 50,000 | 1.0% |
| Matrix Service Co(MTRX) | CMN | 576853105 | $1.0M | 58,800 | 1.0% |
| JM Smucker Co(SJM) | CMN | 832696405 | $1.0M | 8,300 | 1.0% |
| Phibro Animal Health Corp(PAHC) | CMN - SERIES A | 71742Q106 | $1.0M | 30,000 | 0.9% |
| Vectrus Inc(VVX) | CMN | 92242T101 | $1.0M | 32,455 | 0.9% |
| Synaptics, Inc. CMN(SYNA) | CMN | 87157D109 | $962.6K | 24,100 | 0.9% |
| Halyard Health Inc | CMN | 40650V100 | $960.5K | 20,800 | 0.9% |
| Microstrategy Inc(MSTR) | CMN - SERIES A | 594972408 | $945.4K | 7,200 | 0.9% |
| Vasco Data Security Internatio | CMN | 92230Y104 | $938.3K | 67,500 | 0.9% |
| Analogic Corp | CMN | 032657207 | $893.9K | 10,674 | 0.8% |
| AAR Corp COM(AIR) | CMN | 000361105 | $889.6K | 22,643 | 0.8% |
| Invacare Corporation | CMN | 461203101 | $876.7K | 52,029 | 0.8% |
| Commvault Systems Inc CMN(CVLT) | CMN | 204166102 | $845.3K | 16,100 | 0.8% |
| Alpha & Omega Semiconductor(AOSL) | CMN | G6331P104 | $844.7K | 51,633 | 0.8% |
| Axis Capital Holdings LTD(AXS) | CMN | G0692U109 | $844.4K | 16,800 | 0.8% |
| Aspen Ins. Hold. | CMN | G05384105 | $840.4K | 20,700 | 0.8% |
| AT&T Inc CMN(T) | CMN | 00206R102 | $839.8K | 21,600 | 0.8% |