Q4 2017 Holdings
Filed 2018-02-08 | 163 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.3M | 104,200 | 35.3% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $4.0M | 409,980 | 26.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 64,600 | 16.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.4M | 30,805 | 9.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $953.0K | 29,780 | 6.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $280.0K | 5,503 | 1.9% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $219.0K | 3,729 | 1.5% |
| Spdr Gold Trust Gold SHS(GLD) | SHS | 78463V107 | $26.5K | 214,000 | 0.2% |
| Citigroup Inc COM New(C) | COM | 172967424 | $14.9K | 200,641 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.3K | 105,838 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.2K | 130,900 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.2K | 236,275 | 0.1% |
| Moelis & Co CL A(MC) | CL A | 60786M105 | $10.6K | 218,337 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $10.3K | 134,000 | 0.1% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $10.0K | 591,381 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $9.6K | 53,000 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.0K | 247,401 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.9K | 40,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.3K | 25,100 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.9K | 123,776 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $5.5K | 5,300 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $5.5K | 98,440 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | SHS | G9456A100 | $5.5K | 183,103 | 0.0% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS | N53745100 | $4.9K | 44,200 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.6K | 26,800 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $4.5K | 33,000 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.1K | 38,000 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $4.1K | 78,700 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $4.0K | 100,000 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $3.7K | 51,555 | 0.0% |
| FGL Hldgs ORD SHS | SHS | G3402M102 | $3.7K | 364,000 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.6K | 40,000 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $3.5K | 20,950 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $3.5K | 35,000 | 0.0% |
| Mylan N V SHS Euro | SHS | N59465109 | $3.5K | 82,146 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $3.5K | 87,706 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.4K | 13,500 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.4K | 115,107 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONSORED ADR | 780259206 | $3.3K | 49,427 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $3.2K | 82,208 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.2K | 77,897 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $3.2K | 31,827 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $3.2K | 50,000 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.0K | 41,190 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $3.0K | 95,712 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $3.0K | 25,375 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.9K | 29,088 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.9K | 55,086 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $2.9K | 57,965 | 0.0% |