Q1 2018 Holdings
Filed 2018-05-15 | 180 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 46,728 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 117,642 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 19,128 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.0K | 35,106 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 36,805 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 52,170 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 59,515 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 42,147 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2K | 30,372 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 22,982 | 0.0% |
| Comtech Telecommunic(CMTL) | COM NEW | 205826209 | $2.4K | 79,219 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 218,965 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.4K | 50,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 100,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 17,133 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.5K | 45,499 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 16,650 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 43,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6K | 99,853 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $2.6K | 150,554 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.7K | 52,487 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 29,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 49,734 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $2.7K | 33,367 | 0.0% |
| Axis Capital Holding(AXS) | SHS | G0692U109 | $2.7K | 46,900 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.8K | 186,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 30,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 50,000 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $3.1K | 31,827 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 102,567 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.1K | 32,910 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 49,427 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.2K | 77,142 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 43,760 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.4K | 20,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4K | 50,515 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.4K | 13,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.4K | 112,479 | 0.0% |
| Golar LNG LTD Bermud(GLNG) | SHS | G9456A100 | $3.5K | 126,313 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 40,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 87,706 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.7K | 332,775 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $3.7K | 364,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 47,114 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.9K | 175,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 38,000 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $4.1K | 78,700 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $4.6K | 33,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 26,800 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $4.7K | 310,000 | 0.0% |