Q4 2018 Holdings
Filed 2019-02-14 | 184 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 234,600 | 48.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 94,200 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 107,935 | 15.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.8M | 45,836 | 13.5% |
| Brookdale SR Living(BKD) | COM | 112463104 | $761.0K | 113,513 | 3.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $353.0K | 5,503 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.9K | 214,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 179,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 133,264 | 0.1% |
| Cigna ORD(CI) | COM | 125523100 | $12.3K | 64,500 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.4K | 212,497 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 202,580 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.3K | 307,255 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 262,000 | 0.0% |
| Union Bankshares COR | COM | 90539J109 | $8.9K | 313,649 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $8.6K | 103,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 175,475 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.5K | 218,337 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $7.3K | 476,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.2K | 195,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,835 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1K | 121,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.7K | 212,000 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $6.4K | 42,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 139,870 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $5.8K | 112,600 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.6K | 419,739 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 5,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 44,000 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.9K | 98,440 | 0.0% |
| Twenty First Centy F | CL B | 90130A200 | $4.7K | 99,062 | 0.0% |
| Axalta Coating SYS L(AXTA) | COM | G0750C108 | $4.3K | 183,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 25,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 96,942 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8K | 496,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 158,000 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $3.7K | 282,554 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 26,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 40,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 55,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 38,000 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $3.3K | 58,715 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 130,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.2K | 212,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 50,515 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 29,500 | 0.0% |
| Axis Capital Holding(AXS) | SHS | G0692U109 | $2.9K | 56,140 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 43,165 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.7K | 22,600 | 0.0% |