Q4 2017 Holdings
Filed 2018-02-08 | 163 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc COM(KBR) | COM | 48242W106 | $2.4K | 120,442 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $2.4K | 218,965 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.5K | 43,500 | 0.0% |
| Time Warner Inc COM New | COM NEW | 887317303 | $2.5K | 27,420 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.6K | 42,147 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $2.6K | 59,515 | 0.0% |
| Athene Hldg LTD CL A | CL A | G0684D107 | $2.6K | 50,000 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $2.6K | 186,500 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | CLA | 192446102 | $2.6K | 37,247 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $2.7K | 213,907 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.7K | 17,133 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $2.8K | 35,994 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.9K | 100,000 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $2.9K | 57,965 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.9K | 55,086 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.9K | 29,088 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $3.0K | 25,375 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $3.0K | 95,712 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.0K | 41,190 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $3.2K | 50,000 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $3.2K | 31,827 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.2K | 77,897 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $3.2K | 82,208 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONSORED ADR | 780259206 | $3.3K | 49,427 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.4K | 115,107 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.4K | 13,500 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $3.5K | 87,706 | 0.0% |
| Mylan N V SHS Euro | SHS | N59465109 | $3.5K | 82,146 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $3.5K | 35,000 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $3.5K | 20,950 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.6K | 40,000 | 0.0% |
| FGL Hldgs ORD SHS | SHS | G3402M102 | $3.7K | 364,000 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $3.7K | 51,555 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $4.0K | 100,000 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $4.1K | 78,700 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.1K | 38,000 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $4.5K | 33,000 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.6K | 26,800 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS | N53745100 | $4.9K | 44,200 | 0.0% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | SHS | G9456A100 | $5.5K | 183,103 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $5.5K | 98,440 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $5.5K | 5,300 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.9K | 123,776 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.3K | 25,100 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.9K | 40,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.0K | 247,401 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $9.6K | 53,000 | 0.1% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $10.0K | 591,381 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $10.3K | 134,000 | 0.1% |