Q4 2017 Holdings
Filed 2018-01-29 | 27 holdings | $548.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $58.4K | 1,978,611 | 10.6% |
| American Express Co(AXP) | COM | 025816109 | $57.8K | 581,581 | 10.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.6K | 720,540 | 9.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.3K | 881,000 | 9.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $45.9K | 829,682 | 8.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.0K | 851,300 | 6.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26.9K | 843,700 | 4.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $24.6K | 139,111 | 4.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.8K | 420,124 | 4.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 423,300 | 4.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.5K | 148,941 | 2.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.5K | 117,300 | 2.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.0K | 195,000 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 333,505 | 2.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.0K | 308,873 | 2.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.9K | 258,420 | 2.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.7K | 132,491 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 60,000 | 1.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.9K | 128,295 | 1.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.8K | 85,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 7,186 | 1.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.2K | 70,830 | 1.1% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $6.0K | 239,399 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 4,834 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 65,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,148 | 0.5% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.9K | 81,000 | 0.4% |