Q1 2019 Holdings
Filed 2019-05-13 | 184 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Partners LP | COM | 126633106 | $2.0K | 502,664 | 0.0% |
| AXA Equitable Hldgs | COM | 054561105 | $2.0K | 99,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 42,147 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.0K | 50,000 | 0.0% |
| Barrick Gold Corpora(ABX) | COM | 067901108 | $2.1K | 150,595 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 49,734 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.1K | 509,124 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 43,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 36,162 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $2.3K | 150,554 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 43,165 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $2.4K | 33,367 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.4K | 186,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 57,490 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 18,258 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.5K | 77,142 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 34,457 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 52,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 15,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.6K | 134,684 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 55,795 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $2.6K | 31,827 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 22,952 | 0.0% |
| Axis Capital Holding(AXS) | SHS | G0692U109 | $2.8K | 50,240 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 24,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 316,162 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 100,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.9K | 163,499 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 42,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 99,076 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1K | 49,846 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.1K | 22,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2K | 72,961 | 0.0% |
| Motorola Solutions I(MSI) | COM NEW | 620076307 | $3.2K | 22,900 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $3.2K | 74,881 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.2K | 100,952 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4K | 50,515 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $3.5K | 58,715 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 9,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 12,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 38,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 32,969 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 28,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 30,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 21,700 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $4.1K | 16,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 26,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 55,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 130,000 | 0.0% |