Q3 2018 Holdings
Filed 2018-11-08 | 100 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | Common | 655844108 | $4.2M | 23,000 | 3.6% |
| Citigroup Inc(C) | Common | 172967424 | $3.8M | 52,900 | 3.3% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $3.4M | 35,400 | 2.9% |
| Bristol Myers Squibb Co W to PUR P Under Cert Circumstatance(BMY) | Common | 110122108 | $3.3M | 52,500 | 2.8% |
| Teva Pharmaceutical Industries(TEVA) | Common | 881624209 | $3.2M | 149,000 | 2.8% |
| Verizon Communications Inc. CMN(VZ) | Common | 92343V104 | $3.2M | 59,900 | 2.7% |
| Franklin RES Inc(BEN) | Common | 354613101 | $3.1M | 103,000 | 2.7% |
| Genesee & WYO Inc CL A | Common Series A | 371559105 | $3.1M | 34,000 | 2.7% |
| Citizens Financial Group(CFG) | Common | 174610105 | $2.7M | 70,700 | 2.3% |
| Wyndham Destinations Inc | Common | 98310W108 | $2.5M | 57,000 | 2.1% |
| Legg Mason Inc CMN(LMEUR) | Common | 524901105 | $2.4M | 76,800 | 2.1% |
| Dine Brands Global Inc(DIN) | Common | 254423106 | $2.4M | 29,200 | 2.0% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $2.3M | 90,200 | 2.0% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $2.3M | 10,250 | 2.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $2.3M | 11,600 | 1.9% |
| Abbott Laboratories(ABT) | Common | 002824100 | $2.2M | 29,800 | 1.9% |
| Wells Fargo(WFC) | Common | 949746101 | $2.2M | 41,100 | 1.9% |
| Travelers COS Inc(TRV) | Common | 89417E109 | $2.2M | 16,600 | 1.8% |
| Companhia Vale DO RIO Doce ADR(VALE) | Common Series ADR | 91912E105 | $2.1M | 144,000 | 1.8% |
| Campbell Soup Co(CPB) | Common | 134429109 | $2.1M | 56,600 | 1.8% |
| Realogy Holdings Corp | Common | 75605Y106 | $1.9M | 92,000 | 1.6% |
| Kansas City Southern CMN | Common | 485170302 | $1.8M | 15,800 | 1.5% |
| Valvoline Inc(VVV) | Common | 92047W101 | $1.8M | 82,600 | 1.5% |
| Viacom Inc(VIAB) | Common | 92553P201 | $1.7M | 49,000 | 1.4% |
| JM Smucker Co(SJM) | Common | 832696405 | $1.6M | 15,400 | 1.4% |
| Gilead Science COM(GILD) | Common | 375558103 | $1.5M | 19,800 | 1.3% |
| B&G Foods Inc.(BGS) | Common | 05508R106 | $1.5M | 54,200 | 1.3% |
| Cliffs Natural Resources Inc(CLF) | Common | 185899101 | $1.5M | 117,000 | 1.3% |
| Newell Rubbermaid Inc(NWL) | Common | 651229106 | $1.4M | 71,000 | 1.2% |
| Discover Fin'l Services(DFSEUR) | Common | 254709108 | $1.4M | 18,000 | 1.2% |
| Perrigo PLC(PRGO) | Common | G97822103 | $1.3M | 18,200 | 1.1% |
| Navteq Corporation CMN(NVT) | Common | G6700G107 | $1.3M | 47,000 | 1.1% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $1.3M | 44,400 | 1.1% |
| Ishares Russell 2000 Value(IWN) | Common | 464287630 | $1.2M | 8,800 | 1.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.1M | 7,900 | 0.9% |
| Waddell & Reed Financial(WDR) | Common Series A | 930059100 | $1.1M | 50,000 | 0.9% |
| White Mountains Insurance GRP(WTM) | Common | G9618E107 | $1.1M | 1,127 | 0.9% |
| Rowan Companies Inc CMN | Common | G7665A101 | $1.1M | 56,000 | 0.9% |
| Third Point Reinsurance LTD(TPCO) | Common | 89609W107 | $1.0M | 78,000 | 0.9% |
| Matrix Service Co(MTRX) | Common | 576853105 | $976.1K | 39,600 | 0.8% |
| Thomson Corporation CMN | Common | G8827U100 | $959.3K | 21,000 | 0.8% |
| Symantec Corp | Common | 871503108 | $949.1K | 44,600 | 0.8% |
| AAR Corp COM(AIR) | Common | 000361105 | $945.5K | 19,743 | 0.8% |
| Microstrategy Inc(MSTR) | Common Series A | 594972408 | $942.2K | 6,700 | 0.8% |
| C&J Energy Services Inc(CJ1EUR) | Common | 12674R100 | $915.2K | 44,000 | 0.8% |
| Vectrus Inc(VVX) | Common | 92242T101 | $909.3K | 29,155 | 0.8% |
| Phibro Animal Health Corp(PAHC) | Common Series A | 71742Q106 | $892.3K | 20,800 | 0.8% |
| Orthofix Medical Inc(OFIX) | Common | 68752M108 | $867.2K | 15,000 | 0.7% |
| Onespan Inc(OSPN) | Common | 68287N100 | $826.8K | 43,400 | 0.7% |
| RED Robin Grmt Burg(RRGB) | Common | 75689M101 | $823.1K | 20,500 | 0.7% |