Q3 2016 Holdings
Filed 2016-11-01 | 37 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $26.6M | 610,800 | 98.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.6K | 480,139 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $33.1K | 2,744,330 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $32.4K | 615,295 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $32.3K | 140,250 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.5K | 198,530 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.0K | 1,292,030 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $21.8K | 173,823 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.1K | 138,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $20.3K | 198,537 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.1K | 277,864 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $19.3K | 731,700 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $15.2K | 454,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0K | 497,500 | 0.1% |
| General Electric Co | COM | 369604103 | $12.7K | 430,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.3K | 82,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.1K | 106,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.8K | 168,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 109,066 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.8K | 78,764 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $10.2K | 242,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 141,286 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.8K | 54,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.0K | 133,316 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.2K | 360,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 100,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $6.4K | 1,549,042 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 7,835 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 71,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.3K | 326,038 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.2K | 92,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 64,600 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.0K | 28,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 111,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.7K | 99,028 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3K | 100,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 148,233 | 0.0% |