Q1 2019 Holdings
Filed 2022-11-18 | 363 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $521 | 18,800 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $538 | 25,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $542 | 3,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $572 | 5,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $606 | 10,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $613 | 8,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $641 | 18,499 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $647 | 3,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $648 | 14,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $657 | 9,917 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $665 | 7,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $703 | 25,047 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $711 | 12,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $711 | 17,098 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $736 | 7,714 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $741 | 5,803 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $741 | 16,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $748 | 6,500 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $766 | 11,947 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $773 | 18,159 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $795 | 23,437 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $812 | 45,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $845 | 21,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $848 | 9,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $849 | 18,818 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $851 | 11,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $865 | 34,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $868 | 29,844 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $871 | 10,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $875 | 48,212 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $880 | 7,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $891 | 18,670 | 0.0% |
| Encana Corp | COM | 292505104 | $900 | 124,280 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $920 | 18,430 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $933 | 27,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $933 | 6,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $942 | 17,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $945 | 7,110 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $949 | 61,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $966 | 54,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $985 | 5,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $998 | 5,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 6,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,395 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 20,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,139 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.1K | 17,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,400 | 0.0% |