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 |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | Common | 92047W101 | $1.2M | 62,000 | 1.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.2M | 20,000 | 1.1% |
| Third Point Reinsurance LTD | Common | G8827U100 | $1.3M | 122,000 | 1.2% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $1.3M | 45,400 | 1.2% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $1.3M | 18,500 | 1.2% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $1.4M | 54,700 | 1.3% |
| Kellogg Co(KEL) | Common | 487836108 | $1.4M | 23,900 | 1.3% |
| Viacom Inc(VIAB) | Common Series B | 92553P201 | $1.4M | 49,000 | 1.3% |
| Perrigo Co PLC(PRGO) | Common | G97822103 | $1.4M | 29,700 | 1.3% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $1.5M | 151,000 | 1.4% |
| Campbell Soup Co(CPB) | Common | 134429109 | $1.6M | 42,600 | 1.5% |
| Zions Bancorp NA(ZION) | Common | 989701107 | $1.7M | 38,100 | 1.6% |
| Canadian Pacific Railway LTD | Common | 13645T100 | $1.8M | 8,700 | 1.7% |
| Mgic Investment Corp(MTG) | Common | 552848103 | $1.9M | 142,000 | 1.8% |
| Keycorp(KEY) | Common | 493267108 | $1.9M | 122,000 | 1.8% |
| Biogen Inc(BIIB) | Common | 09062X103 | $2.0M | 8,250 | 1.8% |
| Legg Mason Inc(LMEUR) | Common | 524901105 | $2.2M | 78,800 | 2.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $2.2M | 10,600 | 2.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.3M | 34,900 | 2.1% |
| Wyndham Destinations Inc | Common | 98310W108 | $2.3M | 57,000 | 2.2% |
| Teva Pharmaceutical(TEVA) | Common Series ADR | 881624209 | $2.4M | 155,000 | 2.3% |
| Apple Inc(AAPL) | Common | 037833100 | $2.6M | 13,450 | 2.4% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $2.7M | 80,000 | 2.5% |
| Citizens Financial Group(CFG) | Common | 174610105 | $2.7M | 84,500 | 2.6% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.8M | 14,800 | 2.6% |
| Genesee & Wyoming Inc | Common Series A | 371559105 | $3.0M | 33,900 | 2.8% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $3.2M | 39,700 | 3.1% |
| Citigroup Inc(C) | Common | 172967424 | $3.6M | 57,700 | 3.4% |