Q1 2019 Holdings
Filed 2019-05-15 | 369 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0M | 106,700 | 26.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 261,712 | 14.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 206,662 | 14.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 78,400 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 74,300 | 12.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 15,500 | 5.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 117,400 | 4.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 18,300 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,500 | 3.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $212.0K | 23,099 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 110,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.5K | 141,178 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.2K | 727,451 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.8K | 155,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 55,298 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4K | 127,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.3K | 226,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3K | 127,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 104,700 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.9K | 309,233 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.6K | 349,242 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.2K | 222,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.2K | 183,456 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.8K | 145,791 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.5K | 595,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 44,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.7K | 277,398 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4K | 154,670 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 185,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 108,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 77,276 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0K | 145,743 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.0K | 139,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.9K | 181,060 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.9K | 57,906 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.8K | 54,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 53,900 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $6.6K | 328,436 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6K | 78,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.5K | 50,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 103,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 69,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 68,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.2K | 134,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 94,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 44,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.0K | 50,688 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 31,013 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 118,600 | 0.0% |