Q1 2019 Holdings
Filed 2019-05-10 | 128 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | Common | 172967424 | $3.6M | 57,700 | 3.4% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $3.2M | 39,700 | 3.1% |
| Genesee & Wyoming Inc | Common Series A | 371559105 | $3.0M | 33,900 | 2.8% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.8M | 14,800 | 2.6% |
| Citizens Financial Group(CFG) | Common | 174610105 | $2.7M | 84,500 | 2.6% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $2.7M | 80,000 | 2.5% |
| Apple Inc(AAPL) | Common | 037833100 | $2.6M | 13,450 | 2.4% |
| Teva Pharmaceutical(TEVA) | Common Series ADR | 881624209 | $2.4M | 155,000 | 2.3% |
| Wyndham Destinations Inc | Common | 98310W108 | $2.3M | 57,000 | 2.2% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.3M | 34,900 | 2.1% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $2.2M | 10,600 | 2.1% |
| Legg Mason Inc(LMEUR) | Common | 524901105 | $2.2M | 78,800 | 2.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $2.0M | 8,250 | 1.8% |
| Keycorp(KEY) | Common | 493267108 | $1.9M | 122,000 | 1.8% |
| Mgic Investment Corp(MTG) | Common | 552848103 | $1.9M | 142,000 | 1.8% |
| Canadian Pacific Railway LTD | Common | 13645T100 | $1.8M | 8,700 | 1.7% |
| Zions Bancorp NA(ZION) | Common | 989701107 | $1.7M | 38,100 | 1.6% |
| Campbell Soup Co(CPB) | Common | 134429109 | $1.6M | 42,600 | 1.5% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $1.5M | 151,000 | 1.4% |
| Perrigo Co PLC(PRGO) | Common | G97822103 | $1.4M | 29,700 | 1.3% |
| Viacom Inc(VIAB) | Common Series B | 92553P201 | $1.4M | 49,000 | 1.3% |
| Kellogg Co(KEL) | Common | 487836108 | $1.4M | 23,900 | 1.3% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $1.4M | 54,700 | 1.3% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $1.3M | 18,500 | 1.2% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $1.3M | 45,400 | 1.2% |
| Third Point Reinsurance LTD | Common | G8827U100 | $1.3M | 122,000 | 1.2% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.2M | 20,000 | 1.1% |
| Valvoline Inc(VVV) | Common | 92047W101 | $1.2M | 62,000 | 1.1% |
| Realogy Holdings Corp | Common | 75605Y106 | $1.1M | 95,000 | 1.0% |
| Vectrus Inc(VVX) | Common | 92242T101 | $1.1M | 40,155 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $1.1M | 22,200 | 1.0% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $1.0M | 30,600 | 1.0% |
| Dine Brands Global Inc(DIN) | Common | 254423106 | $1.0M | 11,300 | 1.0% |
| Brightsphere Investment Group | Common | G1644T109 | $1.0M | 74,000 | 0.9% |
| B&G Foods Inc(BGS) | Common | 05508R106 | $993.9K | 40,700 | 0.9% |
| Phibro Animal Health Corp(PAHC) | Common Series A | 71742Q106 | $973.5K | 29,500 | 0.9% |
| Riviera Resources Inc | Common | 76964R104 | $964.7K | 68,955 | 0.9% |
| Microstrategy Inc(MSTR) | Common Series A | 594972408 | $926.1K | 6,420 | 0.9% |
| Lannett Co Inc | Common | 516012101 | $924.7K | 117,500 | 0.9% |
| Waddell & Reed Financial(WDR) | Common Series A | 930059100 | $864.5K | 50,000 | 0.8% |
| Ichor Holdings LTD(ICHR) | Common | G4740B105 | $858.0K | 38,000 | 0.8% |
| C&J Energy Services Inc(CJ1EUR) | Common | 12674R100 | $845.8K | 54,500 | 0.8% |
| Cutera Inc(CUTREUR) | Common | 232109108 | $821.2K | 46,500 | 0.8% |
| Macy's Inc(M) | Common | 55616P104 | $817.0K | 34,000 | 0.8% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $813.9K | 39,800 | 0.8% |
| Newell Brands Inc(NWL) | Common | 651229106 | $813.0K | 53,000 | 0.8% |
| Orthofix Medical Inc(OFIX) | Common | 68752M108 | $806.7K | 14,300 | 0.8% |
| Ultra Clean Holdings Inc(UCTT) | Common | 90385V107 | $756.6K | 73,100 | 0.7% |
| Matrix Service Co(MTRX) | Common | 576853105 | $755.8K | 38,600 | 0.7% |
| Teradata Corp(TDC) | Common | 88076W103 | $746.4K | 17,100 | 0.7% |