Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | 29,000 | $4.375M | 3.9% | $150.87 * | $113.99 | +13.7% | Common Series CORP | 655844108 |
| TEVA | Teva Pharmaceutical Industries | 153,000 | $3.721M | 3.3% | $24.32 | $15.22 | +59.8% | Common Series Industries | 881624209 |
| C | Citigroup Inc | 52,900 | $3.54M | 3.2% | $66.92 * | $56.47 | -8.6% | Common | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,400 | $3.253M | 2.9% | $91.90 * | $79.43 | +1.6% | Common | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO W/RTS TO PUR P/STK UNDER CERT CIRCUMSTATANCE | 55,500 | $3.071M | 2.7% | $55.34 * | $40.63 | +2.5% | Common | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC. CMN | 59,900 | $3.014M | 2.7% | $50.31 * | $31.97 | +4.8% | Common Series CMN | 92343V104 |
| LLY | LILLY ELI & CO | 34,800 | $2.969M | 2.7% | $85.33 * | $71.71 | +7.1% | Common Series CO | 532457108 |
| — | GENESEE & WYO INC CL A | 34,000 | $2.765M | 2.5% | $81.32 | $78.73 | — | Common Series A | 371559105 |
| CFG | CITIZENS FINANCIAL GROUP | 70,700 | $2.75M | 2.5% | $38.90 * | $28.23 | -0.2% | Common | 174610105 |
| — | LEGG MASON INC CMN | 76,800 | $2.667M | 2.4% | $34.73 | $41.37 | — | Common Series CMN | 524901105 |
| BEN | FRANKLIN RES INC | 79,000 | $2.532M | 2.3% | $32.05 * | $23.54 | -3.7% | Common | 354613101 |
| SPGI | S&P GLOBAL INC | 12,200 | $2.487M | 2.2% | $203.89 * | $151.96 | +25.7% | Common Series INC | 78409V104 |
| DIN | DINE BRANDS GLOBAL INC | 30,200 | $2.259M | 2.0% | $74.80 * | $33.75 | +65.9% | Common | 254423106 |
| CPB | CAMPBELL SOUP CO | 55,600 | $2.254M | 2.0% | $40.54 * | $35.70 | -11.8% | Common | 134429109 |
| — | WYNDHAM DESTINATIONS INC | 50,800 | $2.249M | 2.0% | $44.27 | $80.63 | — | Common Series INC | 98310W108 |
| AAPL | APPLE COMPUTER INC | 11,850 | $2.194M | 2.0% | $185.11 * | $39.08 | +11.8% | Common | 037833100 |
| BHC | VALEANT PHARMACEUTICALS INTERN | 92,200 | $2.143M | 1.9% | $23.24 | $20.68 | +12.4% | Common Series INTERN | 071734107 |
| — | REALOGY HOLDINGS CORP | 91,000 | $2.075M | 1.9% | $22.80 | $26.61 | — | Common Series CORP | 75605Y106 |
| TRV | TRAVELERS COS INC/THE | 15,700 | $1.921M | 1.7% | $122.34 * | $110.91 | -6.2% | Common Series THE | 89417E109 |
| WFC | WELLS FARGO | 33,600 | $1.863M | 1.7% | $55.44 * | $47.06 | -4.4% | Common Series FARGO | 949746101 |
| SJM | JM SMUCKER CO/THE | 17,300 | $1.859M | 1.7% | $107.48 * | $87.84 | -4.0% | Common Series THE | 832696405 |
| VALE | COMPANHIA VALE DO RIO DOCE ADR | 144,000 | $1.846M | 1.7% | $12.82 | $11.32 | +13.2% | Common Series ADR | 91912E105 |
| VVV | VALVOLINE INC | 81,600 | $1.76M | 1.6% | $21.57 | $23.61 | -8.6% | Common Series INC | 92047W101 |
| GILD | GILEAD SCIENCE COM | 22,600 | $1.601M | 1.4% | $70.84 * | $53.76 | -1.0% | Common | 375558103 |
| — | Viacom Inc | 49,000 | $1.478M | 1.3% | $30.16 | $30.63 | — | Common Series Inc | 92553P201 |
| THC | TENET HEALTHCARE CORP | 43,900 | $1.474M | 1.3% | $33.57 | $15.56 | +115.7% | Common Series CORP | 88033G407 |
| PRGO | PERRIGO PLC | 17,600 | $1.283M | 1.1% | $72.91 | $77.09 | -5.4% | Common Series PLC | G97822103 |
| FTI | FMC TECHNOLOGIES INC | 36,800 | $1.168M | 1.0% | $31.74 * | $19.03 | +15.4% | Common | G87110105 |
| NVT | NAVTEQ CORPORATION CMN | 46,000 | $1.155M | 1.0% | $25.10 * | $21.84 | -2.2% | Common Series CMN | G6700G107 |
| — | LIFEPOINT HOSPITALS INC CMN | 23,500 | $1.147M | 1.0% | $48.80 | $49.59 | — | Common Series CMN | 53219L109 |
| — | DISCOVER FIN'L SERVICES | 15,700 | $1.105M | 1.0% | $70.41 | $71.83 | — | Common | 254709108 |
| WTM | WHITE MOUNTAINS INSURANCE GRP | 1,197 | $1.085M | 1.0% | $906.61 | $827.31 | +9.6% | Common Series GRP | G9618E107 |
| — | KANSAS CITY SOUTHERN CMN | 10,000 | $1.06M | 0.9% | $105.96 | $105.96 | — | Common Series CMN | 485170302 |
| BGS | B&G Foods Inc. | 35,200 | $1.052M | 0.9% | $29.90 * | $15.34 | +1.0% | Common | 05508R106 |
| — | MALLINCKRODT PLC | 53,400 | $996K | 0.9% | $18.66 | $18.11 | — | Common Series PLC | G5785G107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,100 | $966K | 0.9% | $106.20 | $106.79 | -0.6% | Common Series ETF | 921932703 |
| VVX | VECTRUS INC | 31,155 | $960K | 0.9% | $30.82 | $32.28 | -4.5% | Common Series INC | 92242T101 |
| — | SYMANTEC CORP | 46,300 | $956K | 0.9% | $20.65 | $20.65 | — | Common Series CORP | 871503108 |
| AIR | AAR CORP COM | 20,543 | $955K | 0.9% | $46.49 | $39.49 | +15.8% | Common | 000361105 |
| — | Invacare Corporation | 51,029 | $949K | 0.8% | $18.60 | $16.85 | — | Common Series Corporation | 461203101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 20,500 | $944K | 0.8% | $46.05 | $35.51 | +29.7% | Common Series A | 71742Q106 |
| OSPN | ONESPAN INC | 46,400 | $912K | 0.8% | $19.65 * | $17.45 | +9.1% | Common Series INC | 68287N100 |
| RRGB | RED ROBIN GRMT BURG | 19,500 | $909K | 0.8% | $46.60 | $57.49 | -18.9% | Common Series BURG | 75689M101 |
| NWL | Newell Rubbermaid Inc | 35,000 | $903K | 0.8% | $25.79 * | $18.22 | -0.4% | Common Series Inc | 651229106 |
| — | WADDELL & REED FINANCIAL-A | 50,000 | $899K | 0.8% | $17.97 | $22.34 | — | Common Series A | 930059100 |
| — | ROWAN COMPANIES INC CMN | 55,000 | $892K | 0.8% | $16.22 | $15.00 | — | Common Series CMN | G7665A101 |
| LNTH | LANTHEUS HOLDINGS INC | 60,900 | $886K | 0.8% | $14.55 | $15.39 | -5.5% | Common Series INC | 516544103 |
| — | BRIGHTSPHERE INVESTMENT GROUP | 62,000 | $884K | 0.8% | $14.26 | $15.22 | — | Common | G1644T109 |
| VST | VISTRA ENERGY CORP | 37,000 | $875K | 0.8% | $23.66 * | $16.03 | +26.3% | Common Series CORP | 92840M102 |
| — | THIRD POINT REINSURANCE LTD | 70,000 | $875K | 0.8% | $12.50 | $13.83 | — | Common Series LTD | G8827U100 |
| — | ASPEN INS. HOLD. | 21,300 | $867K | 0.8% | $40.70 | $41.29 | — | Common | G05384105 |
| — | TRONC INC | 50,000 | $864K | 0.8% | $17.28 | $16.45 | — | Common Series INC | 89703P107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 15,200 | $864K | 0.8% | $56.82 | $55.61 | — | Common Series NV | N6748L102 |
| MTRX | MATRIX SERVICE CO | 46,800 | $859K | 0.8% | $18.35 | $15.74 | +16.6% | Common Series CO | 576853105 |
| MSTR | MICROSTRATEGY INC-CL A | 6,700 | $856K | 0.8% | $127.75 * | $13.42 | -4.8% | Common Series A | 594972408 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 59,900 | $851K | 0.8% | $14.20 | $20.34 | -30.2% | Common Series A | G4095J109 |
| UCTT | ULTRA CLEAN HOLDINGS, INC | 51,100 | $848K | 0.8% | $16.60 | $19.08 | -13.0% | Common Series INC | 90385V107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,300 | $831K | 0.7% | $131.92 | $125.03 | +5.5% | Common Series VALUE | 464287630 |
| BLMN | BLOOMIN' BRANDS INC | 39,800 | $800K | 0.7% | $20.10 * | $15.39 | +5.9% | Common | 094235108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,133 | $799K | 0.7% | $14.24 | $17.39 | -18.1% | Common | G6331P104 |
| — | LANNETT CO INC | 58,500 | $796K | 0.7% | $13.60 | $17.82 | — | Common Series INC | 516012101 |
| M | MACY'S INC | 21,000 | $786K | 0.7% | $37.43 | $27.02 | +38.5% | Common Series INC | 55616P104 |
| — | TIVO INC CMN | 54,000 | $726K | 0.6% | $13.45 | $13.62 | — | Common Series CMN | 88870P106 |
| — | KLX INC | 10,000 | $719K | 0.6% | $71.90 | $71.90 | — | Common Series INC | 482539103 |
| SYNA | SYNAPTICS, INC. CMN | 14,100 | $710K | 0.6% | $50.37 | $38.26 | +31.6% | Common Series CMN | 87157D109 |
| AMCX | AMC NETWORKS INC | 11,000 | $684K | 0.6% | $62.20 | $53.05 | +17.2% | Common | 00164V103 |
| — | MCDERMOTT | 34,666 | $681K | 0.6% | $19.65 | $19.65 | — | Common Series MCDERMOTT | 580037703 |
| — | LEE ENTERPRISES | 223,639 | $637K | 0.6% | $2.85 | $2.33 | — | Common Series ENTERPRISES | 523768109 |
| ARQ | ADA-ES INC | 53,057 | $603K | 0.5% | $11.36 * | $8.59 | +13.5% | Common | 00770C101 |
| EAT | BRINKER INTL | 12,600 | $600K | 0.5% | $47.60 * | $33.31 | +34.0% | Common | 109641100 |
| — | TRIUMPH GROUP INC CMN | 29,000 | $568K | 0.5% | $19.60 | $27.13 | — | Common Series CMN | 896818101 |
| PLAB | PHOTRONICS INC CMN | 70,500 | $562K | 0.5% | $7.98 | $9.04 | -11.7% | Common Series CMN | 719405102 |
| — | CA INC | 15,500 | $553K | 0.5% | $35.65 | $35.65 | — | Common | 12673P105 |
| KLIC | KULICKE & SOFFA IND | 22,300 | $531K | 0.5% | $23.82 * | $20.81 | +0.3% | Common Series IND | 501242101 |
| AFIIQ | ARMSTRONG FLOORING INC | 33,101 | $465K | 0.4% | $14.04 * | $16.21 | -16.7% | Common | 04238R106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 72,000 | $444K | 0.4% | $6.17 | $8.86 | — | Common Series INC | 87157B103 |
| ITGR | INTEGER HOLDINGS CORP | 6,700 | $433K | 0.4% | $64.65 | $49.72 | +30.0% | Common Series CORP | 45826H109 |
| VREX | VAREX IMAGING CORP | 11,400 | $423K | 0.4% | $37.09 | $36.97 | +0.3% | Common Series CORP | 92214X106 |
| — | KELLOGG COMPANY CMN | 6,000 | $419K | 0.4% | $69.87 * | $44.70 | +11.5% | Common Series CMN | 487836108 |
| AGYS | AGILYSIS INC | 25,335 | $393K | 0.4% | $15.50 | $12.23 | +26.8% | Common | 00847J105 |
| AXP | AMERICAN EXPRESS CO. CMN | 4,000 | $392K | 0.4% | $98.00 * | $85.24 | +3.7% | Common | 025816109 |
| — | A H BELO CORPORTAION SERIES A | 82,100 | $386K | 0.3% | $4.70 | $4.80 | — | Common Series A | 001282102 |
| — | C&J ENERGY SERVICES INC | 14,400 | $340K | 0.3% | $23.60 | $23.60 | — | Common | 12674R100 |
| TDW | TIDEWATER INC | 10,300 | $298K | 0.3% | $28.93 | $26.19 | +10.4% | Common Series INC | 88642R109 |
| FSLR | FIRST SOLAR, INC. CMN | 5,500 | $290K | 0.3% | $52.66 | $58.65 | -10.2% | Common | 336433107 |
| — | ARCONIC INC | 16,600 | $282K | 0.3% | $17.01 | $17.01 | — | Common | 03965L100 |
| HBB | HAMILTON BEACH BRAND-A | 9,376 | $272K | 0.2% | $29.05 * | $25.08 | -4.5% | Common Series A | 40701T104 |
| GIFI | Gulf Island Fabrication, Inc | 29,700 | $267K | 0.2% | $9.00 * | $12.64 | -24.4% | Common | 402307102 |
| — | QUORUM HEALTH CORP | 43,000 | $215K | 0.2% | $5.00 | $6.24 | — | Common Series CORP | 74909E106 |
| ANGO | ANGIODYNAMICS INC | 9,300 | $207K | 0.2% | $22.24 | $17.06 | +30.4% | Common | 03475V101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,200 | $188K | 0.2% | $58.83 | $60.97 | -3.5% | Common Series INC | 98311A105 |
| — | LSC COMMUNICATIONS INC | 12,000 | $188K | 0.2% | $15.66 | $15.15 | — | Common Series INC | 50218P107 |
| — | ENGILITY HOLDINGS INC | 4,600 | $141K | 0.1% | $30.64 | $27.80 | — | Common | 29286C107 |
| BJRI | BJS RESTAURANTS INC CMN | 1,700 | $102K | 0.1% | $60.00 | $32.52 | +81.0% | Common | 09180C106 |
| AZO | AUTOZONE INC | 100 | $67,093 | 0.1% | $670.93 | $639.19 | +5.0% | Common | 053332102 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 400 | $53,392 | 0.0% | $133.48 | $149.13 | -10.5% | Common Series INC | 759351604 |
| — | GANNETT ORD SHS | 4,000 | $42,800 | 0.0% | $10.70 | $10.79 | — | Common | 36473H104 |
| BAC | BANK OF AMERICA CORP. | 1,000 | $28,190 | 0.0% | $28.19 * | $24.85 | -5.3% | Common | 060505104 |