Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $269.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.9K | 784,716 | 11.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.3K | 695,814 | 8.6% |
| Coherent Inc(COHREUR) | COM | 192479103 | $22.7K | 214,363 | 8.4% |
| Chubb Limited(CB) | COM | H1467J104 | $22.1K | 171,231 | 8.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.9K | 468,489 | 7.8% |
| Dowdupont Inc | COM | 26078J100 | $20.6K | 384,311 | 7.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $18.7K | 355,424 | 6.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.3K | 306,517 | 6.8% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $17.9K | 1,098,698 | 6.6% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $17.3K | 939,090 | 6.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 351,358 | 5.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.5K | 228,327 | 5.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.4K | 194,419 | 5.3% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $12.8K | 1,528,464 | 4.8% |
| Colfax Corp | COM | 194014106 | $2 | 110 | 0.0% |