Q1 2019 Holdings
Filed 2019-05-09 | 109 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins in(CMI) | COM | 231021106 | $1.1M | 6,900 | 30.1% |
| Ally Finan(ALLY) | COM | 02005N100 | $1.1M | 38,943 | 29.7% |
| Artisan PA(APAM) | COM | 04316A108 | $929.0K | 37,100 | 25.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $427.0K | 1,805 | 11.9% |
| Fiat Chrys | COM | N31738102 | $8.4K | 563,207 | 0.2% |
| UBS Group(UBS) | COM | H42097107 | $7.7K | 636,587 | 0.2% |
| LAM Resear(LRCXEUR) | COM | 512807108 | $1.2K | 6,600 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $1.2K | 9,723 | 0.0% |
| Intl Busin(IBM) | COM | 459200101 | $1.2K | 8,181 | 0.0% |
| Teck Resou(TECK) | COM | 878742204 | $1.1K | 47,476 | 0.0% |
| Arch Coal(ARCH1EUR) | COM | 039380407 | $1.1K | 11,907 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $1.1K | 34,152 | 0.0% |
| Domtar COR(UFS) | COM | 257559203 | $1.1K | 21,876 | 0.0% |
| Western DI(WDC) | COM | 958102105 | $1.1K | 22,247 | 0.0% |
| Gildan ACT(GIL) | COM | 375916103 | $1.1K | 29,700 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $1.0K | 7,922 | 0.0% |
| HD Supply | COM | 40416M105 | $1.0K | 24,386 | 0.0% |
| CDW Corp/D(CDW) | COM | 12514G108 | $1.0K | 10,770 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $1.0K | 11,233 | 0.0% |
| Allstate C(ALL) | COM | 020002101 | $1.0K | 10,932 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0K | 38,747 | 0.0% |
| Sanmina Co(SANM) | COM | 801056102 | $1.0K | 35,700 | 0.0% |
| NCR Corpor(VYX) | COM | 62886E108 | $1.0K | 37,735 | 0.0% |
| Navient Co(NAVI) | COM | 63938C108 | $1.0K | 87,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 18,676 | 0.0% |
| United the(UTHR) | COM | 91307C102 | $1.0K | 8,558 | 0.0% |
| Reliance S(RS) | COM | 759509102 | $982 | 10,939 | 0.0% |
| Emcor Grou(EME) | COM | 29084Q100 | $971 | 13,288 | 0.0% |
| Caterpilla(CAT) | COM | 149123101 | $967 | 7,154 | 0.0% |
| Stifel FIN(SF) | COM | 860630102 | $959 | 17,800 | 0.0% |
| Applied MA(AMAT) | COM | 038222105 | $956 | 24,186 | 0.0% |
| Metlife in(MET) | COM | 59156R108 | $946 | 22,279 | 0.0% |
| Advanced E(AEIS) | COM | 007973100 | $945 | 19,135 | 0.0% |
| Micron TEC(MU) | COM | 595112103 | $943 | 23,042 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $943 | 8,096 | 0.0% |
| Citigroup(C) | COM | 172967424 | $942 | 15,180 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $931 | 24,269 | 0.0% |
| Lincoln NA(LNC) | COM | 534187109 | $924 | 15,791 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $921 | 15,869 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $912 | 27,400 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $906 | 4,738 | 0.0% |
| Capital on(COF) | COM | 14040H105 | $901 | 11,052 | 0.0% |
| AMC Networ(AMCX) | COM | 00164V103 | $899 | 16,119 | 0.0% |
| Steel Dyna(STLD) | COM | 858119100 | $890 | 25,257 | 0.0% |
| Thor Indus(THO) | COM | 885160101 | $889 | 14,268 | 0.0% |
| Omnicom GR(OMC) | COM | 681919106 | $888 | 12,197 | 0.0% |
| Canadian N(CNQ) | COM | 136385101 | $877 | 32,100 | 0.0% |
| Magna Inte(MGA) | COM | 559222401 | $871 | 17,820 | 0.0% |
| Cardinal H(CAH) | COM | 14149Y108 | $868 | 18,188 | 0.0% |
| Imperial O(IMO) | COM | 453038408 | $866 | 31,700 | 0.0% |