Q4 2018 Holdings
Filed 2019-02-14 | 120 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | Common | 655844108 | $3.7M | 24,900 | 3.9% |
| Bristol Myers Squibb Co W to PUR P Under Cert Circumstatance(BMY) | Common | 110122108 | $3.4M | 65,700 | 3.6% |
| Citigroup Inc(C) | Common | 172967424 | $3.1M | 59,200 | 3.2% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $2.9M | 38,600 | 3.1% |
| Franklin RES Inc(BEN) | Common | 354613101 | $2.9M | 97,000 | 3.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $2.7M | 108,500 | 2.8% |
| Citizens Financial Group(CFG) | Common | 174610105 | $2.6M | 87,500 | 2.7% |
| Genesee & WYO Inc CL A | Common Series A | 371559105 | $2.5M | 33,900 | 2.6% |
| Teva Pharmaceutical Industries(TEVA) | Common | 881624209 | $2.3M | 149,000 | 2.4% |
| Wyndham Destinations Inc | Common | 98310W108 | $2.0M | 57,000 | 2.1% |
| Legg Mason Inc CMN(LMEUR) | Common | 524901105 | $2.0M | 78,800 | 2.1% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $1.8M | 10,600 | 1.9% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $1.7M | 93,200 | 1.8% |
| Newell Rubbermaid Inc(NWL) | Common | 651229106 | $1.6M | 87,000 | 1.7% |
| Companhia Vale DO RIO Doce ADR(VALE) | Common Series ADR | 91912E105 | $1.6M | 119,500 | 1.7% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $1.6M | 9,950 | 1.6% |
| Mgic Investment Corp(MTG) | Common | 552848103 | $1.5M | 143,000 | 1.6% |
| Realogy Holdings Corp | Common | 75605Y106 | $1.4M | 95,000 | 1.5% |
| Campbell Soup Co(CPB) | Common | 134429109 | $1.4M | 41,600 | 1.4% |
| Valvoline Inc(VVV) | Common | 92047W101 | $1.4M | 70,600 | 1.4% |
| Verizon Communications Inc. CMN(VZ) | Common | 92343V104 | $1.3M | 22,600 | 1.3% |
| Gilead Science COM(GILD) | Common | 375558103 | $1.3M | 20,300 | 1.3% |
| Viacom Inc(VIAB) | Common | 92553P201 | $1.3M | 49,000 | 1.3% |
| Third Point Reinsurance LTD | Common | G8827U100 | $1.2M | 123,000 | 1.2% |
| Cliffs Natural Resources Inc(CLF) | Common | 185899101 | $1.2M | 151,000 | 1.2% |
| Discover Fin'l Services(DFSEUR) | Common | 254709108 | $1.1M | 18,500 | 1.1% |
| Riviera Resources Inc | Common | 76964R104 | $1.1M | 67,955 | 1.1% |
| Perrigo PLC(PRGO) | Common | G97822103 | $1.1M | 27,200 | 1.1% |
| Dine Brands Global Inc(DIN) | Common | 254423106 | $1.0M | 15,300 | 1.1% |
| Navteq Corporation CMN(NVT) | Common | G6700G107 | $943.3K | 42,000 | 1.0% |
| Kellogg Company CMN(KEL) | Common | 487836108 | $917.9K | 16,100 | 1.0% |
| Waddell & Reed Financial(WDR) | Common Series A | 930059100 | $904.0K | 50,000 | 0.9% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $881.0K | 51,400 | 0.9% |
| B&G Foods Inc.(BGS) | Common | 05508R106 | $873.1K | 30,200 | 0.9% |
| White Mountains Insurance GRP(WTM) | Common | G9618E107 | $872.3K | 1,017 | 0.9% |
| Vectrus Inc(VVX) | Common | 92242T101 | $866.5K | 40,155 | 0.9% |
| Phibro Animal Health Corp(PAHC) | Common Series A | 71742Q106 | $861.9K | 26,800 | 0.9% |
| Brightsphere Investment Group | Common | G1644T109 | $790.3K | 74,000 | 0.8% |
| Microstrategy Inc(MSTR) | Common Series A | 594972408 | $762.7K | 5,970 | 0.8% |
| Kansas City Southern CMN | Common | 485170302 | $754.1K | 7,900 | 0.8% |
| AAR Corp COM(AIR) | Common | 000361105 | $752.1K | 20,143 | 0.8% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $729.0K | 6,300 | 0.8% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $724.6K | 30,600 | 0.8% |
| C&J Energy Services Inc(CJ1EUR) | Common | 12674R100 | $715.5K | 53,000 | 0.8% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $712.0K | 39,800 | 0.7% |
| Matrix Service Co(MTRX) | Common | 576853105 | $710.4K | 39,600 | 0.7% |
| Orthofix Medical Inc(OFIX) | Common | 68752M108 | $708.6K | 13,500 | 0.7% |
| Photronics Inc CMN(PLAB) | Common | 719405102 | $682.4K | 70,500 | 0.7% |
| Ishares Russell 2000 Value(IWN) | Common | 464287630 | $666.7K | 6,200 | 0.7% |
| Cutera Inc CMN(CUTREUR) | Common | 232109108 | $663.8K | 39,000 | 0.7% |