Q2 2019 Holdings
Filed 2019-08-13 | 180 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $2.1K | 186,500 | 0.0% |
| Comtech Telecommunic(CMTL) | COM NEW | 205826209 | $2.2K | 77,219 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 49,734 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $2.3K | 150,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,500 | 0.0% |
| Barrick Gold Corpora(ABX) | COM | 067901108 | $2.4K | 150,595 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 14,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 55,795 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 36,162 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 33,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 52,463 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 244,808 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 52,000 | 0.0% |
| Axis Capital Holding(AXS) | SHS | G0692U109 | $2.6K | 44,335 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.7K | 84,765 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 34,457 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 57,490 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 15,000 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $2.9K | 130,318 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 128,869 | 0.0% |
| Gardner Denver Hldgs(GDI1EUR) | COM | 36555P107 | $2.9K | 85,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.0K | 509,124 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 22,952 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.2K | 24,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 24,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 50,515 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $3.3K | 35,943 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.3K | 56,102 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3K | 131,551 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3K | 72,961 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $3.4K | 58,715 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.4K | 24,150 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.4K | 22,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 9,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5K | 69,248 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $3.5K | 66,361 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 38,000 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $3.6K | 56,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.7K | 175,961 | 0.0% |
| Motorola Solutions I(MSI) | COM NEW | 620076307 | $3.8K | 22,900 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 92,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 26,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 55,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,935 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.3K | 60,117 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.5K | 70,041 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 40,000 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $4.9K | 65,040 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.0K | 110,000 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |