Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $44.3M | 1,106,344 | 97.2% |
| Phillips 66(PSX) | COM | 718546104 | $142.2K | 1,265,872 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $121.6K | 1,332,800 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $116.0K | 1,864,084 | 0.3% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $115.3K | 2,762,300 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $106.8K | 2,088,441 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $90.4K | 1,445,900 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $81.7K | 1,405,200 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $79.6K | 890,334 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $69.1K | 430,000 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $58.7K | 2,091,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $56.4K | 1,066,800 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $44.1K | 221,695 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $41.3K | 3,369,340 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $38.1K | 1,097,716 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $32.1K | 148,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.8K | 650,300 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $23.0K | 255,100 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $19.3K | 530,913 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.7K | 269,200 | 0.0% |