Q2 2017 Holdings
Filed 2017-08-10 | 170 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $1.9K | 30,092 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $1.9K | 20,950 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.9K | 25,275 | 0.0% |
| Dell Technologies Inc COM CL V | CL V | 24703L103 | $1.9K | 31,815 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.0K | 25,150 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $2.0K | 143,846 | 0.0% |
| Mylan N V SHS Euro | SHS | N59465109 | $2.1K | 53,986 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $2.1K | 190,129 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $2.1K | 140,208 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.3K | 41,025 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.4K | 14,344 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $2.4K | 150,595 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $2.4K | 38,924 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $2.5K | 95,712 | 0.0% |
| Athene Hldg LTD CL A | CL A | G0684D107 | $2.5K | 50,000 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.5K | 100,000 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.6K | 31,827 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $2.7K | 50,000 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $2.7K | 73,700 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $2.8K | 25,375 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.8K | 63,023 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $2.8K | 63,450 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $2.9K | 30,535 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | CLA | 192446102 | $2.9K | 44,010 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.0K | 35,752 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.0K | 13,500 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $3.0K | 27,000 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $3.3K | 51,555 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONSORED ADR | 780259206 | $3.3K | 61,478 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.3K | 137,525 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $3.4K | 87,706 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.4K | 38,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $3.5K | 3,800 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | SHS | G9456A100 | $3.5K | 157,750 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS | N53745100 | $3.7K | 44,200 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $3.9K | 104,371 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $4.0K | 78,700 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.0K | 87,860 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $4.2K | 53,991 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.3K | 26,800 | 0.0% |
| Staples Inc COM | COM | 855030102 | $4.3K | 428,878 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $4.6K | 105,176 | 0.0% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $5.3K | 50,700 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $5.3K | 98,440 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.4K | 43,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.5K | 25,100 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $5.5K | 28,500 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $5.6K | 73,800 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.3K | 186,726 | 0.1% |