Q1 2018 Holdings
Filed 2018-05-18 | 182 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $145 | 2,468 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $256 | 3,470 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $286 | 3,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $373 | 5,061 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $401 | 7,478 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $439 | 7,700 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $459 | 3,142 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $530 | 10,271 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $613 | 12,910 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $627 | 106,429 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $650 | 3,035 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $695 | 4,406 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $699 | 36,848 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $831 | 19,684 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $881 | 8,621 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $886 | 61,685 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $899 | 42,974 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0K | 42,065 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 19,180 | 0.0% |
| National(NOVEUR) | COM | 637071101 | $1.1K | 29,638 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 15,857 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 16,239 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 21,055 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 44,479 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 8,905 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,942 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,045 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,151 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 17,182 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 59,525 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,222 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 14,312 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3K | 43,469 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 27,431 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3K | 52,385 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 37,047 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 106,233 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 24,766 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 91,758 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 40,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 20,829 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 27,149 | 0.0% |
| American(AIG) | COM NEW | 026874784 | $1.4K | 23,077 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 50,590 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 33,568 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 33,259 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 8,416 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 8,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 17,857 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 17,000 | 0.0% |