Q1 2018 Holdings
Filed 2018-04-26 | 119 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networ(AMCX) | COM | 00164V103 | $1.2M | 22,990 | 22.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,803 | 19.5% |
| Cummins in(CMI) | COM | 231021106 | $1.0M | 6,391 | 19.4% |
| Cisco Syst(CSCO) | COM | 17275R102 | $969.0K | 22,600 | 18.1% |
| Ally Finan(ALLY) | COM | 02005N100 | $958.0K | 35,300 | 17.9% |
| Fiat Chrys | COM | N31738102 | $10.0K | 486,459 | 0.2% |
| Unitedheal(UNH) | COM | 91324P102 | $5.3K | 24,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 71,998 | 0.1% |
| American F(AFG) | COM | 025932104 | $3.7K | 33,200 | 0.1% |
| Magna Inte(MGA) | COM | 559222401 | $3.6K | 63,211 | 0.1% |
| Tyson Food(TSN) | COM | 902494103 | $2.8K | 37,700 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $2.7K | 260,595 | 0.1% |
| Ameriprise(AMP) | COM | 03076C106 | $2.5K | 16,900 | 0.0% |
| Reinsuranc(RGA) | COM | 759351604 | $2.4K | 15,500 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $2.3K | 16,504 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.1K | 34,509 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 46,824 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.0K | 68,311 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 29,168 | 0.0% |
| Assured GU(AGO) | COM | G0585R106 | $1.8K | 50,243 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.8K | 10,600 | 0.0% |
| Norbord in | COM | 65548P403 | $1.8K | 48,946 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 42,400 | 0.0% |
| Capital on(COF) | COM | 14040H105 | $1.8K | 18,469 | 0.0% |
| Regal Belo(RRX) | COM | 758750103 | $1.8K | 24,047 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.8K | 25,400 | 0.0% |
| Williams(WSM) | COM | 969904101 | $1.7K | 33,127 | 0.0% |
| Arch Coal(ARCH1EUR) | COM | 039380407 | $1.7K | 18,981 | 0.0% |
| Convergys | COM | 212485106 | $1.7K | 76,898 | 0.0% |
| Valero ENE(VLO) | COM | 91913Y100 | $1.7K | 18,691 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $1.7K | 6,836 | 0.0% |
| Target COR(TGT) | COM | 87612E106 | $1.7K | 24,570 | 0.0% |
| Gilead SCI(GILD) | COM | 375558103 | $1.7K | 22,550 | 0.0% |
| Lyondellba(LYB) | COM | N53745100 | $1.7K | 15,954 | 0.0% |
| Intl Busin(IBM) | COM | 459200101 | $1.7K | 10,971 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.7K | 34,389 | 0.0% |
| Omnicom GR(OMC) | COM | 681919106 | $1.6K | 22,525 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $1.6K | 15,775 | 0.0% |
| Lincoln NA(LNC) | COM | 534187109 | $1.6K | 21,954 | 0.0% |
| Domtar COR(UFS) | COM | 257559203 | $1.6K | 37,237 | 0.0% |
| Express SC | COM | 30219G108 | $1.6K | 22,526 | 0.0% |
| Torchmark | COM | 891027104 | $1.6K | 18,450 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 31,800 | 0.0% |
| General MO(GM) | COM | 37045V100 | $1.5K | 41,531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,812 | 0.0% |
| Tahoe Reso | COM | 873868103 | $1.5K | 319,270 | 0.0% |
| United the(UTHR) | COM | 91307C102 | $1.5K | 13,263 | 0.0% |
| Teck Resou(TECK) | COM | 878742204 | $1.5K | 57,841 | 0.0% |
| Steel Dyna(STLD) | COM | 858119100 | $1.5K | 33,229 | 0.0% |
| BED Bath &(BBBYEUR) | COM | 075896100 | $1.5K | 69,806 | 0.0% |