Q3 2019 Holdings
Filed 2019-11-06 | 176 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXA Equitable Hldgs | COM | 054561105 | $2.2K | 99,445 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 119,068 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 244,808 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $2.3K | 150,554 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.4K | 90,724 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.6K | 42,655 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 33,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 52,463 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 141,178 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 34,457 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 57,490 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $2.8K | 130,318 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8K | 113,376 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.8K | 31,569 | 0.0% |
| Axis Capital Holding(AXS) | SHS | G0692U109 | $2.8K | 41,897 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 38,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 24,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 12,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 15,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 52,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 18,000 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,325 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.1K | 116,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 22,952 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2K | 60,958 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 50,515 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2K | 72,961 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $3.3K | 35,943 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3K | 40,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 24,300 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.4K | 22,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 26,800 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $3.4K | 60,710 | 0.0% |
| Aerie Pharmaceutical(AERIEUR) | COM | 00771V108 | $3.4K | 176,525 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.4K | 175,961 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $3.5K | 16,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 55,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.8K | 63,040 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9K | 86,670 | 0.0% |
| Motorola Solutions I(MSI) | COM NEW | 620076307 | $3.9K | 22,900 | 0.0% |
| Berry Global Group I(BERYEUR) | COM | 08579W103 | $3.9K | 100,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.1K | 57,323 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $4.1K | 57,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 120,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 40,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.5K | 92,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 12,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8K | 40,000 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $5.0K | 55,000 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |