Q4 2018 Holdings
Filed 2019-02-14 | 82 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $5.6M | 163,200 | 52.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.0M | 48,500 | 27.5% |
| American Airlines Group Inc-Regs(AAL) | COM | 02376R102 | $1.3M | 39,900 | 11.8% |
| Apple Inc / EX - Apple SHS(AAPL) | COM | 037833100 | $146.6K | 938,404 | 1.4% |
| General Motors Co(GM) | COM | 37045V100 | $62.3K | 1,885,293 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $61.1K | 1,363,614 | 0.6% |
| AT and T Inc(T) | COM | 00206R102 | $60.7K | 1,986,877 | 0.6% |
| Verizon Communications EX Bell Atlantic(VZ) | COM | 92343V104 | $51.1K | 925,000 | 0.5% |
| J.p.morgan Chase EX Chase Manhattan(JPM) | COM | 46625H100 | $29.6K | 306,005 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.4K | 143,714 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $26.9K | 332,780 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $26.5K | 651,383 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.1K | 88,855 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $23.2K | 77,797 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.1K | 373,004 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9K | 134,284 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $21.9K | 350,114 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 411,664 | 0.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $16.9K | 163,432 | 0.2% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $16.1K | 2,067,585 | 0.1% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $15.7K | 216,900 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.7K | 320,907 | 0.1% |
| Alphabet(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 11,302 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $10.6K | 204,300 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.9K | 349,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 67,025 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.4K | 270,000 | 0.1% |
| Sprint Corp-w/I | COM SER 1 | 85207U105 | $7.6K | 1,091,400 | 0.1% |
| Pultegroup(PHM) | COM | 745867101 | $7.4K | 283,000 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.8K | 115,800 | 0.1% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $6.3K | 107,400 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $6.2K | 117,700 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.0K | 44,600 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.6K | 169,037 | 0.1% |
| Lennar Corp -A-(LEN) | CL A | 526057104 | $5.5K | 140,000 | 0.1% |
| Tmobile US Inc(TMUS) | COM | 872590104 | $5.4K | 85,600 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.4K | 295,600 | 0.1% |
| Wendy's Company (the)(WEN) | COM | 95058W100 | $4.9K | 316,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 94,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.8K | 159,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 120,184 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $4.5K | 295,900 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.4K | 12,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 26,400 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 82,507 | 0.0% |
| Ionis Pharmaceuticals New(IONS) | COM | 462222100 | $3.8K | 74,700 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.3K | 26,132 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.3K | 31,200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.1K | 162,700 | 0.0% |
| General Electric Co USD | COM | 369604103 | $3.1K | 412,766 | 0.0% |