Q3 2019 Holdings
Filed 2019-11-15 | 113 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM | 05577W200 | $964.0K | 24,769 | 11.6% |
| Cummins in(CMI) | COM | 231021106 | $943.0K | 5,800 | 11.4% |
| Ally Finan(ALLY) | COM | 02005N100 | $875.0K | 26,400 | 10.6% |
| Conocophil(COP) | COM | 20825C104 | $832.0K | 14,600 | 10.0% |
| AMC Networ(AMCX) | COM | 00164V103 | $787.0K | 16,019 | 9.5% |
| Dana Inc(DAN) | COM | 235825205 | $728.0K | 50,400 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $583.0K | 2,505 | 7.0% |
| Artisan PA(APAM) | COM | 04316A108 | $551.0K | 19,500 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 7,100 | 6.5% |
| Commercial(CVGI) | COM | 202608105 | $520.0K | 72,100 | 6.3% |
| Citi Trend(CTRN) | COM | 17306X102 | $452.0K | 24,719 | 5.5% |
| DXC Techno(DXC) | COM | 23355L106 | $422.0K | 14,300 | 5.1% |
| Fiat Chrys | COM | N31738102 | $7.3K | 563,207 | 0.1% |
| UBS Group(UBS) | COM | H42097107 | $7.2K | 636,587 | 0.1% |
| Pultegroup(PHM) | COM | 745867101 | $1.2K | 33,194 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 32,547 | 0.0% |
| Emcor Grou(EME) | COM | 29084Q100 | $1.1K | 13,088 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $1.1K | 7,996 | 0.0% |
| Williams(WSM) | COM | 969904101 | $1.1K | 16,000 | 0.0% |
| Toll Broth(TOL) | COM | 889478103 | $1.1K | 25,900 | 0.0% |
| Allstate C(ALL) | COM | 020002101 | $1.1K | 9,732 | 0.0% |
| Metlife in(MET) | COM | 59156R108 | $1.0K | 22,079 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.0K | 14,880 | 0.0% |
| Seagate TE(STX) | COM | G7945M107 | $1.0K | 18,900 | 0.0% |
| Amerisourc(COR) | COM | 03073E105 | $1.0K | 12,339 | 0.0% |
| Hollyfront(HFCUSD) | COM | 436106108 | $1.0K | 18,900 | 0.0% |
| Phillips 6(PSX) | COM | 718546104 | $1.0K | 9,800 | 0.0% |
| Ameriprise(AMP) | COM | 03076C106 | $1.0K | 6,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $992 | 13,100 | 0.0% |
| Reliance S(RS) | COM | 759509102 | $991 | 9,939 | 0.0% |
| Navient Co(NAVI) | COM | 63938C108 | $991 | 77,388 | 0.0% |
| Radian GRO(RDN) | COM | 750236101 | $987 | 43,200 | 0.0% |
| Capital on(COF) | COM | 14040H105 | $987 | 10,852 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $984 | 28,852 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $982 | 4,738 | 0.0% |
| Magna Inte(MGA) | COM | 559222401 | $961 | 18,011 | 0.0% |
| Citizens F(CFG) | COM | 174610105 | $959 | 27,100 | 0.0% |
| Sterling B(STL) | COM | 85917A100 | $951 | 47,400 | 0.0% |
| Southwest(LUV) | COM | 844741108 | $945 | 17,500 | 0.0% |
| Intl Busin(IBM) | COM | 459200101 | $942 | 6,481 | 0.0% |
| Lincoln NA(LNC) | COM | 534187109 | $934 | 15,491 | 0.0% |
| Huntsman C(HUN) | COM | 447011107 | $933 | 40,100 | 0.0% |
| Walgreens(WBA) | COM | 931427108 | $932 | 16,843 | 0.0% |
| Jazz Pharm(JAZZ) | COM | G50871105 | $930 | 7,256 | 0.0% |
| Manpowergr(MAN) | COM | 56418H100 | $927 | 11,000 | 0.0% |
| Suncor ENE(SU) | COM | 867224107 | $922 | 29,229 | 0.0% |
| Lyondellba(LYB) | COM | N53745100 | $916 | 10,242 | 0.0% |
| Invesco LT(IVZ) | COM | G491BT108 | $915 | 54,000 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $912 | 87,100 | 0.0% |
| Hillenbran(9HI) | COM | 431571108 | $911 | 29,500 | 0.0% |