Q3 2017 Holdings
Filed 2017-10-31 | 19 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 238,868 | 98.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.0K | 182,276 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 139,739 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 83,337 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $11.7K | 127,516 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.3K | 414,403 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9K | 258,138 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 247,864 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 116,203 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.5K | 133,233 | 0.1% |
| Michael Kors Holding LTD | SHS | G60754101 | $8.1K | 168,862 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $7.8K | 177,550 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.5K | 395,440 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.0K | 211,907 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.0K | 322,507 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 126,447 | 0.0% |
| Parker Drilling Corp | COM | 701081101 | $2.6K | 2,239,813 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $2.0K | 676,529 | 0.0% |
| Leidos Hldgs Inc | COM | 525327902 | $241 | 4,056 | 0.0% |