Q2 2018 Holdings
Filed 2018-08-15 | 114 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finan(ALLY) | COM | 02005N100 | $1.5M | 55,500 | 21.7% |
| AMC Networ(AMCX) | COM | 00164V103 | $1.4M | 22,747 | 21.0% |
| Cummins in(CMI) | COM | 231021106 | $1.4M | 10,291 | 20.4% |
| Artisan PA(APAM) | COM | 04316A108 | $1.4M | 45,000 | 20.2% |
| Cisco Syst(CSCO) | COM | 17275R102 | $972.0K | 22,600 | 14.5% |
| Fiat Chrys | COM | N31738102 | $9.1K | 479,676 | 0.1% |
| Unitedheal(UNH) | COM | 91324P102 | $6.1K | 24,700 | 0.1% |
| American F(AFG) | COM | 025932104 | $3.6K | 33,200 | 0.1% |
| Magna Inte(MGA) | COM | 559222401 | $3.4K | 59,111 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $3.1K | 258,195 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $2.7K | 18,364 | 0.0% |
| Tyson Food(TSN) | COM | 902494103 | $2.6K | 37,700 | 0.0% |
| Ameriprise(AMP) | COM | 03076C106 | $2.4K | 16,900 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.1K | 32,278 | 0.0% |
| Reinsuranc(RGA) | COM | 759351604 | $2.1K | 15,500 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $2.1K | 15,504 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1K | 74,319 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.9K | 10,600 | 0.0% |
| Norbord in | COM | 65548P403 | $1.8K | 43,446 | 0.0% |
| Express SC | COM | 30219G108 | $1.7K | 22,526 | 0.0% |
| Suncor ENE(SU) | COM | 867224107 | $1.6K | 39,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,300 | 0.0% |
| Lyondellba(LYB) | COM | N53745100 | $1.6K | 14,428 | 0.0% |
| Domtar COR(UFS) | COM | 257559203 | $1.6K | 33,018 | 0.0% |
| Omnicom GR(OMC) | COM | 681919106 | $1.6K | 20,525 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $1.6K | 30,770 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5K | 32,067 | 0.0% |
| Torchmark | COM | 891027104 | $1.5K | 18,450 | 0.0% |
| Convergys | COM | 212485106 | $1.5K | 61,398 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.5K | 49,000 | 0.0% |
| Michaels C | COM | 59408Q106 | $1.5K | 76,900 | 0.0% |
| Teck Resou(TECK) | COM | 878742204 | $1.5K | 57,841 | 0.0% |
| Helen of T(HELE) | COM | G4388N106 | $1.5K | 14,837 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 4,900 | 0.0% |
| Capital on(COF) | COM | 14040H105 | $1.5K | 15,869 | 0.0% |
| Target COR(TGT) | COM | 87612E106 | $1.5K | 19,125 | 0.0% |
| Assured GU(AGO) | COM | G0585R106 | $1.5K | 40,643 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 38,900 | 0.0% |
| Sanmina Co(SANM) | COM | 801056102 | $1.4K | 49,000 | 0.0% |
| Thor Indus(THO) | COM | 885160101 | $1.4K | 14,678 | 0.0% |
| Steel Dyna(STLD) | COM | 858119100 | $1.4K | 31,029 | 0.0% |
| Intl Busin(IBM) | COM | 459200101 | $1.4K | 10,195 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $1.4K | 6,436 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.4K | 21,165 | 0.0% |
| CDW Corp/D(CDW) | COM | 12514G108 | $1.4K | 17,520 | 0.0% |
| Qurate RET(QVCAUSD) | COM | 74915M100 | $1.4K | 66,520 | 0.0% |
| NCR Corpor(VYX) | COM | 62886E108 | $1.4K | 47,016 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $1.4K | 42,255 | 0.0% |
| Navient Co(NAVI) | COM | 63938C108 | $1.4K | 108,190 | 0.0% |
| Venator MA | COM | G9329Z100 | $1.4K | 86,200 | 0.0% |