Q4 2017 Holdings
Filed 2018-01-19 | 132 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,155 | 24.7% |
| Cisco Syst(CSCO) | COM | 17275R102 | $866.0K | 22,600 | 21.2% |
| Ally Finan(ALLY) | COM | 02005N100 | $825.0K | 28,300 | 20.2% |
| AMC Networ(AMCX) | COM | 00164V103 | $789.0K | 14,590 | 19.4% |
| Cummins in(CMI) | COM | 231021106 | $405.0K | 2,291 | 9.9% |
| Fiat Chrys | COM | N31738102 | $14.1K | 792,067 | 0.3% |
| UBS Group(UBS) | COM | H42097107 | $13.4K | 725,994 | 0.3% |
| Unitedheal(UNH) | COM | 91324P102 | $5.4K | 24,700 | 0.1% |
| Magna Inte(MGA) | COM | 559222401 | $5.2K | 91,311 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $3.7K | 348,795 | 0.1% |
| American F(AFG) | COM | 025932104 | $3.6K | 33,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 73,341 | 0.1% |
| Teck Resou(TECK) | COM | 878742204 | $3.3K | 125,241 | 0.1% |
| Tyson Food(TSN) | COM | 902494103 | $3.1K | 37,700 | 0.1% |
| Ameriprise(AMP) | COM | 03076C106 | $2.9K | 16,900 | 0.1% |
| Norbord in | COM | 65548P403 | $2.8K | 83,346 | 0.1% |
| CAN Imperi(CM) | COM | 136069101 | $2.7K | 27,999 | 0.1% |
| Reinsuranc(RGA) | COM | 759351604 | $2.4K | 15,500 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 26,652 | 0.1% |
| Tahoe Reso | COM | 873868103 | $2.3K | 486,722 | 0.1% |
| Mckesson C(MCK) | COM | 58155Q103 | $2.3K | 14,904 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $2.2K | 30,230 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.0K | 17,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.9K | 10,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 34,068 | 0.0% |
| Lyondellba(LYB) | COM | N53745100 | $1.8K | 16,305 | 0.0% |
| Capital on(COF) | COM | 14040H105 | $1.8K | 17,669 | 0.0% |
| Domtar COR(UFS) | COM | 257559203 | $1.7K | 35,221 | 0.0% |
| Pilgrim's(PPC) | COM | 72147K108 | $1.7K | 54,622 | 0.0% |
| Target COR(TGT) | COM | 87612E106 | $1.7K | 25,670 | 0.0% |
| Torchmark | COM | 891027104 | $1.7K | 18,450 | 0.0% |
| United the(UTHR) | COM | 91307C102 | $1.7K | 11,308 | 0.0% |
| Express SC | COM | 30219G108 | $1.6K | 22,065 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $1.6K | 6,436 | 0.0% |
| Wal-Mart S(WMT) | COM | 931142103 | $1.6K | 16,376 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 29,300 | 0.0% |
| General MO(GM) | COM | 37045V100 | $1.6K | 39,241 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $1.6K | 13,775 | 0.0% |
| Lincoln NA(LNC) | COM | 534187109 | $1.6K | 20,582 | 0.0% |
| Williams(WSM) | COM | 969904101 | $1.6K | 30,266 | 0.0% |
| Steel Dyna(STLD) | COM | 858119100 | $1.5K | 35,729 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $1.5K | 39,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,812 | 0.0% |
| Regal Belo(RRX) | COM | 758750103 | $1.5K | 19,847 | 0.0% |
| Convergys | COM | 212485106 | $1.5K | 63,598 | 0.0% |
| Liberty in | Tracking Stk | 53071M104 | $1.5K | 61,059 | 0.0% |
| Intl Busin(IBM) | COM | 459200101 | $1.5K | 9,671 | 0.0% |
| Gilead SCI(GILD) | COM | 375558103 | $1.5K | 20,573 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $1.5K | 8,700 | 0.0% |
| Suncor ENE(SU) | COM | 867224107 | $1.5K | 39,700 | 0.0% |