Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $65.1K | 481,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $65.7K | 3,101,280 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $65.8K | 3,587,410 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $66.5K | 809,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $66.7K | 2,867,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66.9K | 739,900 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $68.6K | 449,050 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $68.6K | 944,782 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.2K | 1,954,050 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $70.7K | 478,674 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $71.2K | 1,126,650 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $71.4K | 210,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $73.5K | 1,008,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $73.7K | 653,793 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $75.0K | 30,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $75.6K | 495,750 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $75.7K | 419,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $76.6K | 1,027,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $77.1K | 551,530 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $77.2K | 813,738 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $80.8K | 1,748,914 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $82.3K | 1,178,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.4K | 1,002,106 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $85.0K | 953,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $86.3K | 977,850 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $86.6K | 911,034 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $90.4K | 882,021 | 0.0% |
| Cigna Corporation | COM | 125509109 | $92.6K | 444,550 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $97.6K | 1,230,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $99.6K | 2,106,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $100.0K | 2,978,045 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.2K | 1,424,965 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $103.9K | 1,299,038 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.8K | 2,401,074 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $121.0K | 4,108,348 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.3K | 2,682,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $125.2K | 1,101,052 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $132.0K | 54,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $136.5K | 980,900 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $142.0K | 39,479 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $149.0K | 26,100 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $153.0K | 15,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $158.0K | 20,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $172.0K | 168,239 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $184.0K | 62,112 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $188.0K | 11,100 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $230.0K | 8,681 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $251.0K | 8,500 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $261.0K | 344,000 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $269.0K | 8,300 | 0.1% |