Q2 2019 Holdings
Filed 2019-08-15 | 107 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | Common | 172967424 | $4.0M | 57,700 | 3.9% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $3.7M | 18,200 | 3.6% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $3.6M | 18,200 | 3.5% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $3.6M | 39,700 | 3.5% |
| Biogen Inc(BIIB) | Common | 09062X103 | $3.1M | 13,250 | 3.0% |
| Legg Mason Inc(LMEUR) | Common | 524901105 | $3.0M | 78,800 | 2.9% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.8M | 41,100 | 2.7% |
| Wyndham Destinations Inc | Common | 98310W108 | $2.7M | 62,000 | 2.6% |
| Genesee & Wyoming Inc | Common Series A | 371559105 | $2.6M | 25,700 | 2.5% |
| Citizens Financial Group(CFG) | Common | 174610105 | $2.6M | 72,500 | 2.5% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $2.4M | 10,600 | 2.3% |
| Apple Inc(AAPL) | Common | 037833100 | $2.4M | 11,950 | 2.3% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $2.1M | 26,800 | 2.0% |
| Kansas City Southern | Common | 485170302 | $1.9M | 15,500 | 1.8% |
| Mgic Investment Corp(MTG) | Common | 552848103 | $1.9M | 143,000 | 1.8% |
| Aercap Holdings NV(AER) | Common | N00985106 | $1.9M | 36,000 | 1.8% |
| Kellogg Co(KEL) | Common | 487836108 | $1.9M | 34,600 | 1.8% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $1.8M | 168,000 | 1.7% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $1.8M | 51,000 | 1.7% |
| Perrigo Co PLC(PRGO) | Common | G97822103 | $1.5M | 32,200 | 1.5% |
| Viacom Inc(VIAB) | Common Series B | 92553P201 | $1.5M | 50,000 | 1.4% |
| Teva Pharmaceutical(TEVA) | Common Series ADR | 881624209 | $1.4M | 156,000 | 1.4% |
| Macy's Inc(M) | Common | 55616P104 | $1.4M | 63,100 | 1.3% |
| Valvoline Inc(VVV) | Common | 92047W101 | $1.2M | 64,000 | 1.2% |
| Third Point Reinsurance LTD | Common | G8827U100 | $1.2M | 119,000 | 1.2% |
| Vectrus Inc(VVX) | Common | 92242T101 | $1.2M | 29,855 | 1.2% |
| Wells Fargo(WFC) | Common | 949746101 | $1.2M | 25,500 | 1.2% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $1.2M | 46,700 | 1.1% |
| Campbell Soup Co(CPB) | Common | 134429109 | $1.1M | 28,600 | 1.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.1M | 20,000 | 1.1% |
| Dine Brands Global Inc(DIN) | Common | 254423106 | $1.1M | 11,800 | 1.1% |
| Phibro Animal Health Corp(PAHC) | Common Series A | 71742Q106 | $1.0M | 33,000 | 1.0% |
| General Motors Co(GM) | Common | 37045V100 | $994.1K | 25,800 | 1.0% |
| AXA Equitable Holdings Inc | Common | 054561105 | $982.3K | 47,000 | 0.9% |
| Nvent Electric PLC(NVT) | Common | G6700G107 | $892.4K | 36,000 | 0.9% |
| B&G Foods Inc(BGS) | Common | 05508R106 | $852.8K | 41,000 | 0.8% |
| Waddell & Reed Financial(WDR) | Common Series A | 930059100 | $850.2K | 51,000 | 0.8% |
| AAR Corp(AIR) | Common | 000361105 | $814.6K | 22,143 | 0.8% |
| Cutera Inc(CUTREUR) | Common | 232109108 | $800.0K | 38,500 | 0.8% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $799.9K | 42,300 | 0.8% |
| Brightsphere Investment Grou(AAMI) | Common | 10948W103 | $798.7K | 70,000 | 0.8% |
| Smart Global Holdings Inc(PENG) | Common | G8232Y101 | $774.8K | 33,700 | 0.7% |
| Synaptics Inc(SYNA) | Common | 87157D109 | $772.2K | 26,500 | 0.7% |
| Aircastle LTD(AYR) | Common | G0129K104 | $744.1K | 35,000 | 0.7% |
| Ultra Clean Holdings Inc(UCTT) | Common | 90385V107 | $739.2K | 53,100 | 0.7% |
| Lyondellbasell Industries N.v(LYB) | Common | N53745100 | $723.5K | 8,400 | 0.7% |
| Microstrategy Inc(MSTR) | Common Series A | 594972408 | $719.4K | 5,020 | 0.7% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $717.2K | 23,400 | 0.7% |
| Natus Medical Inc | Common | 639050103 | $709.0K | 27,600 | 0.7% |
| Unum Group(UNM) | Common | 91529Y106 | $704.6K | 21,000 | 0.7% |