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 |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.8K | 44,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9K | 68,171 | 0.0% |
| Comtech Telecommunic(CMTL) | COM NEW | 205826209 | $1.9K | 77,219 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 124,419 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 17,133 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 33,014 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 42,147 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,030 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 49,734 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.0K | 50,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.0K | 100,952 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 43,500 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.0K | 60,773 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.0K | 509,124 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 52,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 150,595 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.0K | 143,647 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 36,162 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.1K | 186,500 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $2.1K | 33,367 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 18,258 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 55,795 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 92,682 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 57,490 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.4K | 49,846 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $2.4K | 31,827 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 316,162 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $2.4K | 33,216 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 34,457 | 0.0% |
| Motorola Solutions I(MSI) | COM NEW | 620076307 | $2.6K | 22,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 72,961 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 42,000 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.7K | 68,561 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.7K | 22,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 43,165 | 0.0% |
| Axis Capital Holding(AXS) | SHS | G0692U109 | $2.9K | 56,140 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 29,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 50,515 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.2K | 212,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 130,000 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $3.3K | 58,715 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 38,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 55,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 40,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 26,800 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $3.7K | 282,554 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 158,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8K | 496,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 96,942 | 0.0% |