Q1 2017 Holdings
Filed 2017-05-16 | 173 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.8K | 25,275 | 0.0% |
| Staples Inc COM | COM | 855030102 | $1.9K | 220,653 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $1.9K | 105,000 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.9K | 172,208 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $2.0K | 25,062 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.0K | 25,150 | 0.0% |
| Dell Technologies Inc COM CL V | CL V | 24703L103 | $2.0K | 31,815 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $2.0K | 135,808 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | CL A | 512816109 | $2.1K | 27,925 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.1K | 14,344 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.2K | 41,025 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $2.2K | 15,325 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.3K | 2,750 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.3K | 26,400 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.3K | 54,900 | 0.0% |
| CVR Partners LP COM | COM | 126633106 | $2.3K | 502,664 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.4K | 100,000 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | SHS | G9456A100 | $2.4K | 86,663 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $2.4K | 38,924 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $2.4K | 128,640 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $2.5K | 186,500 | 0.0% |
| Athene Hldg LTD CL A | CL A | G0684D107 | $2.5K | 50,000 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $2.6K | 50,000 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $2.6K | 25,915 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.6K | 30,173 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | CLA | 192446102 | $2.6K | 44,010 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $2.7K | 63,450 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $2.8K | 73,700 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $2.8K | 98,009 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $3.0K | 65,570 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $3.1K | 130,205 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.1K | 13,500 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.1K | 72,800 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $3.1K | 201,648 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONSORED ADR | 780259206 | $3.2K | 60,446 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.2K | 137,525 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $3.3K | 51,555 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $3.3K | 78,700 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.7K | 38,000 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $3.8K | 120,619 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $4.0K | 53,991 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $4.5K | 98,440 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $4.9K | 50,700 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $4.9K | 28,500 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.9K | 25,100 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.0K | 26,800 | 0.0% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.2K | 43,000 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $5.2K | 73,800 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS | N53745100 | $5.4K | 59,200 | 0.0% |