Q1 2018 Holdings
Filed 2022-11-18 | 389 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $894 | 14,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $920 | 11,514 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $930 | 14,177 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $942 | 28,100 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $953 | 67,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $955 | 26,292 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $962 | 2,755 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $962 | 4,439 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $976 | 60,300 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $993 | 17,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.0K | 20,791 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 6,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 5,884 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 16,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 33,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 4,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 20,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 28,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 7,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 33,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,140 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 63,900 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 29,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,866 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 23,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 34,943 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 12,054 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 68,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 31,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 57,292 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 8,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 20,911 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 8,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,191 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,370 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,391 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 30,170 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 18,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 37,534 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 25,398 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 15,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 90,930 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 13,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 11,436 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 47,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 21,521 | 0.0% |