Q2 2018 Holdings
Filed 2018-07-20 | 274 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $247 | 7,500 | 0.0% |
| Corning NAT Gas Hldg Corp | COM | 219387107 | $300 | 17,099 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $425 | 7,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $740 | 12,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $772 | 9,560 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $887 | 16,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $950 | 19,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 36,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.1K | 25,500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 23,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3K | 21,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 35,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 26,000 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.4K | 47,049 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 15,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.4K | 80,000 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $1.5K | 25,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 23,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 17,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 14,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 9,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.1K | 25,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 45,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 24,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 20,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 61,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 59,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 34,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 22,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 45,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.3K | 37,229 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 84,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 29,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 15,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 64,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 18,600 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.6K | 43,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 53,570 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.6K | 51,798 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 19,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 52,300 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.7K | 97,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.7K | 45,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 43,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 39,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 26,100 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8K | 264,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 21,000 | 0.0% |