Q3 2018 Holdings
Filed 2018-10-18 | 115 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins in(CMI) | COM | 231021106 | $1.3M | 8,995 | 20.9% |
| AMC Networ(AMCX) | COM | 00164V103 | $1.3M | 18,899 | 19.9% |
| Artisan PA(APAM) | COM | 04316A108 | $1.3M | 38,600 | 19.9% |
| Ally Finan(ALLY) | COM | 02005N100 | $1.2M | 46,843 | 19.7% |
| Cisco Syst(CSCO) | COM | 17275R102 | $1.1M | 22,600 | 17.4% |
| Fiat Chrys | COM | N31738102 | $10.6K | 607,888 | 0.2% |
| Unitedheal(UNH) | COM | 91324P102 | $6.6K | 24,700 | 0.1% |
| American F(AFG) | COM | 025932104 | $3.7K | 33,200 | 0.1% |
| Magna Inte(MGA) | COM | 559222401 | $2.9K | 54,620 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $2.5K | 235,128 | 0.0% |
| Ameriprise(AMP) | COM | 03076C106 | $2.5K | 16,900 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.3K | 29,148 | 0.0% |
| Tyson Food(TSN) | COM | 902494103 | $2.2K | 37,700 | 0.0% |
| Reinsuranc(RGA) | COM | 759351604 | $2.2K | 15,500 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.2K | 10,600 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $2.0K | 17,022 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $1.9K | 121,920 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $1.8K | 13,896 | 0.0% |
| Express SC | COM | 30219G108 | $1.8K | 19,158 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8K | 66,747 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 4,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,700 | 0.0% |
| Torchmark | COM | 891027104 | $1.6K | 18,450 | 0.0% |
| Suncor ENE(SU) | COM | 867224107 | $1.5K | 39,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 32,300 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.5K | 7,008 | 0.0% |
| Domtar COR(UFS) | COM | 257559203 | $1.4K | 27,276 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.4K | 41,174 | 0.0% |
| Walgreens(WBA) | COM | 931427108 | $1.4K | 18,930 | 0.0% |
| Delta AIR(DAL) | COM | 247361702 | $1.3K | 23,202 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 51,966 | 0.0% |
| Hollyfront(HFCUSD) | COM | 436106108 | $1.3K | 19,100 | 0.0% |
| Arch Coal(ARCH1EUR) | COM | 039380407 | $1.3K | 14,931 | 0.0% |
| Caterpilla(CAT) | COM | 149123101 | $1.3K | 8,707 | 0.0% |
| Intl Busin(IBM) | COM | 459200101 | $1.3K | 8,681 | 0.0% |
| SK Telecom | ADR | 78440P108 | $1.3K | 46,900 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.3K | 18,205 | 0.0% |
| United the(UTHR) | COM | 91307C102 | $1.3K | 10,183 | 0.0% |
| Allstate C(ALL) | COM | 020002101 | $1.3K | 13,168 | 0.0% |
| CDW Corp/D(CDW) | COM | 12514G108 | $1.3K | 14,549 | 0.0% |
| Lincoln NA(LNC) | COM | 534187109 | $1.3K | 19,012 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 32,400 | 0.0% |
| Capital on(COF) | COM | 14040H105 | $1.3K | 13,252 | 0.0% |
| Metlife in(MET) | COM | 59156R108 | $1.2K | 26,721 | 0.0% |
| Qurate RET(QVCAUSD) | COM | 74915M100 | $1.2K | 56,121 | 0.0% |
| Gamestop C(GME) | COM | 36467W109 | $1.2K | 81,562 | 0.0% |
| Navient Co(NAVI) | COM | 63938C108 | $1.2K | 92,388 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $1.2K | 12,033 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $1.2K | 5,438 | 0.0% |
| HD Supply | COM | 40416M105 | $1.2K | 28,207 | 0.0% |