Q1 2018 Holdings
Filed 2018-04-23 | 264 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin Ltd(GRMN) | COM | H2906T109 | $3.2K | 53,500 | 0.0% |
| United Continental Hldg, Inc.(UAL) | COM | 910047109 | $3.2K | 46,200 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $3.4K | 16,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.5K | 13,800 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $3.7K | 32,700 | 0.0% |
| Air Lease Corp. Cl A(AL) | COM | 00912X302 | $3.8K | 89,900 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $4.0K | 92,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 80,000 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | COM | 48020Q107 | $4.2K | 24,100 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $4.4K | 35,100 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $4.4K | 23,700 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.5K | 42,300 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $4.5K | 73,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 60,956 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 49,400 | 0.0% |
| Entertainment Properties(EPR) | COM | 26884U109 | $4.9K | 87,800 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $5.0K | 289,100 | 0.0% |
| Reinsurance Group of America, Inc(RGA) | COM | 759351604 | $5.3K | 34,600 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $6.1K | 98,000 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $6.3K | 101,600 | 0.0% |
| CA Inc. | COM | 12673P105 | $6.8K | 201,100 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.8K | 217,900 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.8K | 49,890 | 0.0% |
| Viacom Inc cl B(VIAB) | COM | 92553P201 | $8.1K | 261,100 | 0.0% |
| Discovery Inc.(DISCAUSD) | COM | 25470F104 | $8.2K | 383,316 | 0.0% |
| Santander Consumer USA Holdings Inc.(SC) | COM | 80283M101 | $8.9K | 547,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.1K | 261,543 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $9.3K | 92,844 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $9.5K | 61,714 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $9.5K | 261,800 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $9.6K | 79,374 | 0.0% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $9.6K | 188,700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10.0K | 29,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.1K | 319,500 | 0.0% |
| Andeavor Corp | COM | 03349M105 | $10.2K | 101,100 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $10.5K | 94,261 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $10.6K | 114,271 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $10.6K | 141,103 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $11.7K | 62,700 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $12.2K | 431,296 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $12.6K | 256,000 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $12.7K | 174,400 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $13.1K | 178,300 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $13.2K | 124,851 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | COM | 084670702 | $13.5K | 67,900 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.1K | 195,856 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $14.1K | 573,199 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $14.5K | 399,900 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $14.6K | 333,610 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $15.1K | 277,800 | 0.0% |