Q4 2017 Holdings
Filed 2018-02-14 | 23 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 124,764 | 93.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.1K | 903,100 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.8K | 172,400 | 0.6% |
| Keycorp New(KEY) | COM | 493267108 | $12.5K | 618,700 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.1K | 60,119 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9K | 73,226 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $9.7K | 859,059 | 0.4% |
| Vantiv Inc | CL A | 92210H105 | $9.0K | 122,300 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9K | 52,700 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.2K | 277,729 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $8.1K | 164,202 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0K | 135,000 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.8K | 184,900 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.0K | 181,700 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.4K | 143,039 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.6K | 113,169 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.0K | 50,000 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.0K | 52,600 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.5K | 140,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 23,400 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $299 | 8,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $298 | 6,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $294 | 52,000 | 0.0% |