Q1 2018 Holdings
Filed 2018-05-15 | 97 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,900 | 18.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 45,000 | 17.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 20,000 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $908.0K | 5,600 | 13.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $878.0K | 10,300 | 13.3% |
| ADT Inc Added(ADT) | COM ADDED | 00090Q103 | $793.0K | 100,000 | 12.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $549.0K | 36,100 | 8.3% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.9K | 36,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 38,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.7K | 15,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 70,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.7K | 78,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 30,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.6K | 30,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 8,500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 37,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 43,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.5K | 100,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 14,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,800 | 0.0% |
| Entercommunications Corp(ETMUSD) | CL A | 293639100 | $1.4K | 150,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.4K | 175,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 8,500 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.4K | 21,200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.4K | 55,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 55,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 30,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 15,000 | 0.0% |
| Discoverymunicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 60,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 40,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3K | 100,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.3K | 60,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.2K | 60,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 22,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 48,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 24,900 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 55,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.1K | 158,700 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 28,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 5,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 18,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 47,200 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.0K | 38,000 | 0.0% |
| CA Inc | COM | 12673P105 | $1.0K | 29,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 16,100 | 0.0% |