Q4 2019 Holdings
Filed 2020-02-10 | 115 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,000 | 12.3% |
| BRP Inc(DOO) | COM | 05577W200 | $1.1M | 24,769 | 12.0% |
| Cummins in(CMI) | COM | 231021106 | $1.0M | 5,800 | 11.1% |
| Conocophil(COP) | COM | 20825C104 | $943.0K | 14,600 | 10.0% |
| Dana Inc(DAN) | COM | 235825205 | $915.0K | 50,400 | 9.7% |
| Ally Finan(ALLY) | COM | 02005N100 | $892.0K | 29,377 | 9.5% |
| AMC Networ(AMCX) | COM | 00164V103 | $831.0K | 21,087 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $742.0K | 2,505 | 7.9% |
| Artisan PA(APAM) | COM | 04316A108 | $627.0K | 19,500 | 6.7% |
| Citi Trend(CTRN) | COM | 17306X102 | $572.0K | 24,719 | 6.1% |
| Commercial(CVGI) | COM | 202608105 | $455.0K | 72,100 | 4.8% |
| Citigroup(C) | COM | 172967424 | $1.6K | 20,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 26,276 | 0.0% |
| Morgan STA(MS) | COM | 617446448 | $1.5K | 30,400 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $1.5K | 6,738 | 0.0% |
| Alliance D(BFH) | COM | 018581108 | $1.5K | 13,945 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $1.5K | 41,352 | 0.0% |
| Dell Techn(DELL) | COM | 24703L202 | $1.4K | 28,100 | 0.0% |
| Hollyfront(HFCUSD) | COM | 436106108 | $1.4K | 28,200 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $1.4K | 10,096 | 0.0% |
| Oracle COR(ORCL) | COM | 68389X105 | $1.3K | 25,400 | 0.0% |
| Pultegroup(PHM) | COM | 745867101 | $1.3K | 33,194 | 0.0% |
| Bristol-My(BMY) | COM | 110122108 | $1.3K | 19,800 | 0.0% |
| Reliance S(RS) | COM | 759509102 | $1.2K | 9,939 | 0.0% |
| Williams(WSM) | COM | 969904101 | $1.2K | 16,000 | 0.0% |
| Jazz Pharm(JAZZ) | COM | G50871105 | $1.2K | 7,856 | 0.0% |
| DXC Techno(DXC) | COM | 23355L106 | $1.2K | 31,900 | 0.0% |
| Emcor Grou(EME) | COM | 29084Q100 | $1.1K | 13,088 | 0.0% |
| Best BUY C(BBY) | COM | 086516101 | $1.1K | 12,900 | 0.0% |
| Ameriprise(AMP) | COM | 03076C106 | $1.1K | 6,800 | 0.0% |
| Seagate TE(STX) | COM | G7945M107 | $1.1K | 18,900 | 0.0% |
| Metlife in(MET) | COM | 59156R108 | $1.1K | 22,079 | 0.0% |
| Thor Indus(THO) | COM | 885160101 | $1.1K | 15,068 | 0.0% |
| Capital on(COF) | COM | 14040H105 | $1.1K | 10,852 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $1.1K | 87,100 | 0.0% |
| Citizens F(CFG) | COM | 174610105 | $1.1K | 27,100 | 0.0% |
| Allstate C(ALL) | COM | 020002101 | $1.1K | 9,732 | 0.0% |
| Radian GRO(RDN) | COM | 750236101 | $1.1K | 43,200 | 0.0% |
| Canadian N(CNQ) | COM | 136385101 | $1.1K | 33,700 | 0.0% |
| Phillips 6(PSX) | COM | 718546104 | $1.1K | 9,800 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $1.1K | 32,800 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $1.1K | 84,969 | 0.0% |
| Manpowergr(MAN) | COM | 56418H100 | $1.1K | 11,000 | 0.0% |
| Navient Co(NAVI) | COM | 63938C108 | $1.1K | 77,388 | 0.0% |
| Wesco Inte(WCC) | COM | 95082P105 | $1.1K | 17,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0K | 25,047 | 0.0% |
| Amerisourc(COR) | COM | 03073E105 | $1.0K | 12,339 | 0.0% |
| Toll Broth(TOL) | COM | 889478103 | $1.0K | 25,900 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 13,100 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.0K | 7,289 | 0.0% |