Q4 2018 Holdings
Filed 2019-01-14 | 272 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 36,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.0K | 168,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 34,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 24,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.0K | 106,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 27,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 64,600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.1K | 68,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 17,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.1K | 41,298 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 28,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1K | 230,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,500 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.2K | 151,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 16,206 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 42,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 47,900 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.2K | 141,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 86,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 11,840 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.2K | 51,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 91,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 17,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 39,900 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.3K | 68,500 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.4K | 45,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.4K | 57,572 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 30,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 34,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 17,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 27,400 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.6K | 107,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 64,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 52,300 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $2.7K | 125,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,129 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.7K | 190,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.7K | 39,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 24,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 53,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 100,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 76,400 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.8K | 46,398 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.8K | 278,664 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.8K | 132,800 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.8K | 42,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.8K | 95,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 26,300 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.9K | 45,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.9K | 87,500 | 0.0% |