Q2 2018 Holdings
Filed 2018-08-13 | 179 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.9K | 218,965 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 59,515 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 150,595 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.1K | 247,557 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.1K | 44,636 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 28,836 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 119,142 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 205,929 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.2K | 50,000 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $2.2K | 150,554 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 67,908 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 17,133 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 42,147 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 49,734 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.4K | 45,499 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.4K | 100,952 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 29,240 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 57,490 | 0.0% |
| Comtech Telecommunic(CMTL) | COM NEW | 205826209 | $2.5K | 79,219 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 25,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6K | 35,983 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 92,682 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $2.6K | 33,367 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 41,892 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 79,747 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.7K | 64,142 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 39,443 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 77,142 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.9K | 43,500 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $2.9K | 31,827 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $3.0K | 58,715 | 0.0% |
| Axis Capital Holding(AXS) | SHS | G0692U109 | $3.0K | 53,421 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 100,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 43,760 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.3K | 117,004 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.4K | 186,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.4K | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 316,162 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 55,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 47,114 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 68,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7K | 50,515 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 55,835 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.8K | 87,706 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 40,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,435 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $4.0K | 33,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 38,000 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $4.9K | 44,200 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.9K | 98,440 | 0.0% |