Q2 2018 Holdings
Filed 2018-08-01 | 98 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | Common Series CORP | 655844108 | $4.4M | 29,000 | 3.9% |
| Teva Pharmaceutical Industries(TEVA) | Common Series Industries | 881624209 | $3.7M | 153,000 | 3.3% |
| Citigroup Inc(C) | Common | 172967424 | $3.5M | 52,900 | 3.2% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $3.3M | 35,400 | 2.9% |
| Bristol Myers Squibb Co W to PUR P Under Cert Circumstatance(BMY) | Common | 110122108 | $3.1M | 55,500 | 2.7% |
| Verizon Communications Inc. CMN(VZ) | Common Series CMN | 92343V104 | $3.0M | 59,900 | 2.7% |
| Lilly ELI & Co(LLY) | Common Series CO | 532457108 | $3.0M | 34,800 | 2.7% |
| Genesee & WYO Inc CL A | Common Series A | 371559105 | $2.8M | 34,000 | 2.5% |
| Citizens Financial Group(CFG) | Common | 174610105 | $2.8M | 70,700 | 2.5% |
| Legg Mason Inc CMN(LMEUR) | Common Series CMN | 524901105 | $2.7M | 76,800 | 2.4% |
| Franklin RES Inc(BEN) | Common | 354613101 | $2.5M | 79,000 | 2.3% |
| S&P Global Inc(SPGI) | Common Series INC | 78409V104 | $2.5M | 12,200 | 2.2% |
| Dine Brands Global Inc(DIN) | Common | 254423106 | $2.3M | 30,200 | 2.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $2.3M | 55,600 | 2.0% |
| Wyndham Destinations Inc | Common Series INC | 98310W108 | $2.2M | 50,800 | 2.0% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $2.2M | 11,850 | 2.0% |
| Valeant Pharmaceuticals Intern(BHC) | Common Series INTERN | 071734107 | $2.1M | 92,200 | 1.9% |
| Realogy Holdings Corp | Common Series CORP | 75605Y106 | $2.1M | 91,000 | 1.9% |
| Travelers COS Inc(TRV) | Common Series THE | 89417E109 | $1.9M | 15,700 | 1.7% |
| Wells Fargo(WFC) | Common Series FARGO | 949746101 | $1.9M | 33,600 | 1.7% |
| JM Smucker Co(SJM) | Common Series THE | 832696405 | $1.9M | 17,300 | 1.7% |
| Companhia Vale DO RIO Doce ADR(VALE) | Common Series ADR | 91912E105 | $1.8M | 144,000 | 1.7% |
| Valvoline Inc(VVV) | Common Series INC | 92047W101 | $1.8M | 81,600 | 1.6% |
| Gilead Science COM(GILD) | Common | 375558103 | $1.6M | 22,600 | 1.4% |
| Viacom Inc(VIAB) | Common Series Inc | 92553P201 | $1.5M | 49,000 | 1.3% |
| Tenet Healthcare Corp(THC) | Common Series CORP | 88033G407 | $1.5M | 43,900 | 1.3% |
| Perrigo PLC(PRGO) | Common Series PLC | G97822103 | $1.3M | 17,600 | 1.1% |
| FMC Technologies Inc(FTI) | Common | G87110105 | $1.2M | 36,800 | 1.0% |
| Navteq Corporation CMN(NVT) | Common Series CMN | G6700G107 | $1.2M | 46,000 | 1.0% |
| Lifepoint Hospitals Inc CMN | Common Series CMN | 53219L109 | $1.1M | 23,500 | 1.0% |
| Discover Fin'l Services(DFSEUR) | Common | 254709108 | $1.1M | 15,700 | 1.0% |
| White Mountains Insurance GRP(WTM) | Common Series GRP | G9618E107 | $1.1M | 1,197 | 1.0% |
| Kansas City Southern CMN | Common Series CMN | 485170302 | $1.1M | 10,000 | 0.9% |
| B&G Foods Inc.(BGS) | Common | 05508R106 | $1.1M | 35,200 | 0.9% |
| Mallinckrodt PLC | Common Series PLC | G5785G107 | $996.4K | 53,400 | 0.9% |
| Vanguard S&P 500 Value ETF(VOOV) | Common Series ETF | 921932703 | $966.4K | 9,100 | 0.9% |
| Vectrus Inc(VVX) | Common Series INC | 92242T101 | $960.2K | 31,155 | 0.9% |
| Symantec Corp | Common Series CORP | 871503108 | $956.1K | 46,300 | 0.9% |
| AAR Corp COM(AIR) | Common | 000361105 | $955.0K | 20,543 | 0.9% |
| Invacare Corporation | Common Series Corporation | 461203101 | $949.1K | 51,029 | 0.8% |
| Phibro Animal Health Corp(PAHC) | Common Series A | 71742Q106 | $944.0K | 20,500 | 0.8% |
| Onespan Inc(OSPN) | Common Series INC | 68287N100 | $911.8K | 46,400 | 0.8% |
| RED Robin Grmt Burg(RRGB) | Common Series BURG | 75689M101 | $908.7K | 19,500 | 0.8% |
| Newell Rubbermaid Inc(NWL) | Common Series Inc | 651229106 | $902.7K | 35,000 | 0.8% |
| Waddell & Reed Financial(WDR) | Common Series A | 930059100 | $898.5K | 50,000 | 0.8% |
| Rowan Companies Inc CMN | Common Series CMN | G7665A101 | $892.1K | 55,000 | 0.8% |
| Lantheus Holdings Inc(LNTH) | Common Series INC | 516544103 | $886.1K | 60,900 | 0.8% |
| Brightsphere Investment Group | Common | G1644T109 | $884.1K | 62,000 | 0.8% |
| Vistra Energy Corp(VST) | Common Series CORP | 92840M102 | $875.4K | 37,000 | 0.8% |
| Third Point Reinsurance LTD | Common Series LTD | G8827U100 | $875.0K | 70,000 | 0.8% |