Q1 2018 Holdings
Filed 2018-04-23 | 99 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | CMN | 655844108 | $3.9M | 29,000 | 3.6% |
| Citigroup Inc(C) | CMN | 172967424 | $3.6M | 52,900 | 3.3% |
| Capital One Financial Corp(COF) | CMN | 14040H105 | $3.4M | 35,400 | 3.1% |
| Citizens Financial Group Inc(CFG) | CMN | 174610105 | $3.2M | 75,700 | 2.9% |
| Lilly (ELI) & Co(LLY) | CMN | 532457108 | $3.1M | 40,100 | 2.8% |
| Legg Mason Inc(LMEUR) | CMN | 524901105 | $3.0M | 74,800 | 2.8% |
| Wyndham Worldwide Corp | CMN | 98310W108 | $3.0M | 25,800 | 2.7% |
| Verizon Communications Inc(VZ) | CMN | 92343V104 | $2.9M | 59,900 | 2.6% |
| Teva Pharmaceuticals(TEVA) | CMN | 881624209 | $2.6M | 153,000 | 2.4% |
| Realogy Holdings Corp | CMN | 75605Y106 | $2.5M | 91,000 | 2.3% |
| Genesee & Wyoming Inc | CMN - SERIES A | 371559105 | $2.4M | 34,000 | 2.2% |
| S&P Global Inc(SPGI) | CMN | 78409V104 | $2.3M | 12,200 | 2.1% |
| Travelers COS Inc(TRV) | CMN | 89417E109 | $2.2M | 15,700 | 2.0% |
| Campbell Soup Co(CPB) | CMN | 134429109 | $2.2M | 50,200 | 2.0% |
| White Mtns INS Group LTD(WTM) | CMN | G9618E107 | $2.1M | 2,520 | 1.9% |
| Apple Inc(AAPL) | CMN | 037833100 | $2.0M | 11,850 | 1.8% |
| Dine Brands Global Inc(DIN) | CMN | 254423106 | $2.0M | 30,200 | 1.8% |
| Merck & Co(MRK) | CMN | 58933Y105 | $1.9M | 35,300 | 1.8% |
| Vale SA(VALE) | CMN | 91912E105 | $1.8M | 144,000 | 1.7% |
| Valeant Pharmaceuticals Intl | CMN | 91911K102 | $1.8M | 113,700 | 1.7% |
| Lifepoint Health Inc | CMN | 53219L109 | $1.7M | 36,800 | 1.6% |
| Ishares Russell 2000 Value(IWN) | CMN | 464287630 | $1.7M | 14,000 | 1.6% |
| Vistra Energy Corp(VST) | CMN | 92840M102 | $1.6M | 76,000 | 1.4% |
| Valvoline Inc(VVV) | CMN | 92047W101 | $1.5M | 67,600 | 1.4% |
| Wells Fargo & Co(WFC) | CMN | 949746101 | $1.5M | 28,500 | 1.4% |
| B&G Foods Inc(BGS) | CMN | 05508R106 | $1.5M | 62,200 | 1.3% |
| Technipfmc PLC(FTI) | CMN | G87110105 | $1.4M | 48,000 | 1.3% |
| Kellogg Co(KEL) | CMN | 487836108 | $1.3M | 20,400 | 1.2% |
| Macy's Inc(M) | CMN | 55616P104 | $1.3M | 44,000 | 1.2% |
| Astrazeneca PLC(AZN) | CMN | 046353108 | $1.3M | 35,900 | 1.1% |
| Tenet Healthcare Corp(THC) | CMN | 88033G407 | $1.1M | 47,100 | 1.0% |
| Aspen Insurance Holdings LTD | CMN | G05384105 | $1.1M | 24,700 | 1.0% |
| Viacom Inc(VIAB) | CMN | 92553P201 | $1.1M | 35,600 | 1.0% |
| Phibro Animal Health Corp(PAHC) | CMN | 71742Q106 | $1.1M | 26,900 | 1.0% |
| RED Robin Gourmet Burgers(RRGB) | CMN | 75689M101 | $1.1M | 18,300 | 1.0% |
| Discover Financial Svcs(DFSEUR) | CMN | 254709108 | $1.1M | 14,700 | 1.0% |
| AAR Corp(AIR) | CMN | 000361105 | $1.0M | 23,643 | 1.0% |
| Brinker Intl Inc(EAT) | CMN | 109641100 | $1.0M | 28,500 | 0.9% |
| Analogic Corp | CMN | 032657207 | $1.0M | 10,674 | 0.9% |
| Bloomin' Brands Inc(BLMN) | CMN | 094235108 | $1.0M | 41,800 | 0.9% |
| Waddell&reed Finl Inc(WDR) | CMN - SERIES A | 930059100 | $1.0M | 50,000 | 0.9% |
| Vectrus Inc(VVX) | CMN | 92242T101 | $974.0K | 26,155 | 0.9% |
| Greenlight Capital RE LTD(GLRE) | CMN | G4095J109 | $961.4K | 59,900 | 0.9% |
| Vasco Data SEC Intl Inc | CMN | 92230Y104 | $951.8K | 73,500 | 0.9% |
| Canadian Pacific Railway LTD | CMN | 13645T100 | $900.2K | 5,100 | 0.8% |
| Third Point Reinsurance LTD | CMN | G8827U100 | $892.8K | 64,000 | 0.8% |
| Invacare Corp | CMN | 461203101 | $887.9K | 51,029 | 0.8% |
| Integer Holdings Corp(ITGR) | CMN | 45826H109 | $876.5K | 15,500 | 0.8% |
| Alpha and Omega Semiconductr(AOSL) | CMN | G6331P104 | $867.3K | 56,133 | 0.8% |
| Angiodynamics Inc(ANGO) | CMN | 03475V101 | $866.0K | 50,200 | 0.8% |