Q4 2018 Holdings
Filed 2019-02-11 | 107 holdings | $1.9M | 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 | $915.0K | 16,719 | 48.0% |
| Ally Finan(ALLY) | COM | 02005N100 | $901.0K | 40,043 | 47.2% |
| Fiat Chrys | COM | N31738102 | $8.1K | 564,636 | 0.4% |
| UBS Group(UBS) | COM | H42097107 | $7.9K | 639,507 | 0.4% |
| Cigna Corp(CI) | COM | 125523100 | $1.6K | 8,483 | 0.1% |
| Teck Resou(TECK) | COM | 878742204 | $1.0K | 49,076 | 0.1% |
| Arch Coal(ARCH1EUR) | COM | 039380407 | $1.0K | 12,307 | 0.1% |
| Caterpilla(CAT) | COM | 149123101 | $1.0K | 8,061 | 0.1% |
| Intl Busin(IBM) | COM | 459200101 | $981 | 8,681 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $978 | 39,947 | 0.1% |
| Gildan ACT(GIL) | COM | 375916103 | $974 | 32,200 | 0.1% |
| Omnicom GR(OMC) | COM | 681919106 | $973 | 13,448 | 0.1% |
| Qurate RET(QVCAUSD) | COM | 74915M100 | $951 | 49,090 | 0.0% |
| LAM Resear(LRCXEUR) | COM | 512807108 | $948 | 7,000 | 0.0% |
| Cummins in(CMI) | COM | 231021106 | $948 | 7,200 | 0.0% |
| HD Supply | COM | 40416M105 | $942 | 25,286 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $940 | 11,633 | 0.0% |
| Metlife in(MET) | COM | 59156R108 | $933 | 22,979 | 0.0% |
| United the(UTHR) | COM | 91307C102 | $930 | 8,858 | 0.0% |
| Allstate C(ALL) | COM | 020002101 | $929 | 11,332 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $924 | 8,396 | 0.0% |
| Walgreens(WBA) | COM | 931427108 | $922 | 13,543 | 0.0% |
| Delta AIR(DAL) | COM | 247361702 | $916 | 18,259 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $914 | 30,460 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $897 | 10,123 | 0.0% |
| NCR Corpor(VYX) | COM | 62886E108 | $897 | 39,535 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $896 | 44,035 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $894 | 13,716 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $893 | 8,322 | 0.0% |
| Sanmina Co(SANM) | COM | 801056102 | $892 | 37,500 | 0.0% |
| Reliance S(RS) | COM | 759509102 | $878 | 12,339 | 0.0% |
| Tupperware(TUP) | COM | 899896104 | $877 | 28,142 | 0.0% |
| Gamestop C(GME) | COM | 36467W109 | $874 | 71,133 | 0.0% |
| Gentex COR(GNTX) | COM | 371901109 | $868 | 43,737 | 0.0% |
| Lyondellba(LYB) | COM | N53745100 | $868 | 10,542 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $865 | 25,069 | 0.0% |
| CDW Corp/D(CDW) | COM | 12514G108 | $859 | 10,770 | 0.0% |
| Advanced E(AEIS) | COM | 007973100 | $856 | 20,035 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $850 | 16,369 | 0.0% |
| Capital on(COF) | COM | 14040H105 | $848 | 11,352 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $845 | 35,952 | 0.0% |
| KT Corp-Sp(KT) | ADR | 48268K101 | $842 | 58,700 | 0.0% |
| Artisan PA(APAM) | COM | 04316A108 | $840 | 38,600 | 0.0% |
| Magna Inte(MGA) | COM | 559222401 | $839 | 18,420 | 0.0% |
| Imperial O(IMO) | COM | 453038408 | $839 | 32,750 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $838 | 32,374 | 0.0% |
| Cardinal H(CAH) | COM | 14149Y108 | $833 | 18,688 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $827 | 32,600 | 0.0% |
| Stifel FIN(SF) | COM | 860630102 | $826 | 20,100 | 0.0% |
| Lincoln NA(LNC) | COM | 534187109 | $826 | 16,191 | 0.0% |