Q1 2020 Holdings
Filed 2020-05-07 | 67 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins in(CMI) | COM | 231021106 | $338.0K | 2,495 | 25.6% |
| Cisco Syst(CSCO) | COM | 17275R102 | $295.0K | 7,500 | 22.3% |
| AMC Networ(AMCX) | COM | 00164V103 | $261.0K | 10,751 | 19.8% |
| Ally Finan(ALLY) | COM | 02005N100 | $207.0K | 14,377 | 15.7% |
| Conocophil(COP) | COM | 20825C104 | $203.0K | 6,600 | 15.4% |
| UBS Group(UBS) | COM | H42097107 | $448 | 47,853 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $444 | 3,286 | 0.0% |
| Amerisourc(COR) | COM | 03073E105 | $441 | 4,982 | 0.0% |
| Cardinal H(CAH) | COM | 14149Y108 | $407 | 8,500 | 0.0% |
| Seagate TE(STX) | COM | G7945M107 | $386 | 7,900 | 0.0% |
| Reliance S(RS) | COM | 759509102 | $362 | 4,130 | 0.0% |
| Walgreens(WBA) | COM | 931427108 | $358 | 7,826 | 0.0% |
| Hollyfront(HFCUSD) | COM | 436106108 | $343 | 14,000 | 0.0% |
| Sanmina Co(SANM) | COM | 801056102 | $341 | 12,500 | 0.0% |
| Dell Techn(DELL) | COM | 24703L202 | $336 | 8,500 | 0.0% |
| Oracle COR(ORCL) | COM | 68389X105 | $333 | 6,900 | 0.0% |
| Allstate C(ALL) | COM | 020002101 | $321 | 3,500 | 0.0% |
| Jazz Pharm(JAZZ) | COM | G50871105 | $309 | 3,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $305 | 17,572 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $300 | 7,200 | 0.0% |
| Morgan STA(MS) | COM | 617446448 | $299 | 8,800 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $299 | 5,733 | 0.0% |
| Steel Dyna(STLD) | COM | 858119100 | $296 | 13,119 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $293 | 8,131 | 0.0% |
| Ameriprise(AMP) | COM | 03076C106 | $290 | 2,826 | 0.0% |
| Qurate RET(QVCAUSD) | COM | 74915M100 | $288 | 47,187 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $284 | 1,838 | 0.0% |
| Metlife in(MET) | COM | 59156R108 | $283 | 9,245 | 0.0% |
| Southwest(LUV) | COM | 844741108 | $281 | 7,900 | 0.0% |
| TFI Intern(TFII) | COM | 87241L109 | $275 | 12,567 | 0.0% |
| KT Corp-Sp(KT) | ADR | 48268K101 | $272 | 34,900 | 0.0% |
| Minerals T(MTX) | COM | 603158106 | $272 | 7,500 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $271 | 32,300 | 0.0% |
| Bank of AM(BAC) | COM | 060505104 | $270 | 12,700 | 0.0% |
| Lincoln NA(LNC) | COM | 534187109 | $268 | 10,176 | 0.0% |
| Huntsman C(HUN) | COM | 447011107 | $267 | 18,500 | 0.0% |
| HD Supply | COM | 40416M105 | $267 | 9,400 | 0.0% |
| Robert HAL(RHI) | COM | 770323103 | $264 | 6,987 | 0.0% |
| Citizens F(CFG) | COM | 174610105 | $263 | 14,000 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $263 | 3,242 | 0.0% |
| Graftech I(EAFEUR) | COM | 384313508 | $261 | 32,100 | 0.0% |
| Western UN(WU) | COM | 959802109 | $261 | 14,400 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $259 | 13,300 | 0.0% |
| Intl Busin(IBM) | COM | 459200101 | $258 | 2,324 | 0.0% |
| Citigroup(C) | COM | 172967424 | $257 | 6,105 | 0.0% |
| Magna Inte(MGA) | COM | 559222401 | $254 | 8,011 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $253 | 10,368 | 0.0% |
| C.H. Robin(CHRW) | COM | 12541W209 | $252 | 3,801 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $251 | 17,856 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $250 | 1,100 | 0.0% |