Q4 2017 Holdings
Filed 2018-02-05 | 19 holdings | $178.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.6K | 180,874 | 9.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 138,772 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 85,594 | 8.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.6K | 409,658 | 7.6% |
| Allstate Corp(ALL) | COM | 020002101 | $13.2K | 126,372 | 7.4% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 245,794 | 6.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.8K | 263,558 | 6.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.7K | 132,167 | 6.0% |
| Michael Kors Holding LTD | SHS | G60754101 | $10.6K | 167,988 | 5.9% |
| Kohls Corp(KSS) | COM | 500255104 | $9.8K | 181,380 | 5.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.8K | 302,590 | 5.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 122,092 | 4.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.2K | 393,777 | 4.6% |
| Nucor Corp(NUE) | COM | 670346105 | $8.0K | 125,336 | 4.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.5K | 335,063 | 4.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.0K | 182,328 | 2.2% |
| Parker Drilling Corp | COM | 701081101 | $3.8K | 3,785,400 | 2.1% |
| Precision Drilling Corp | COM | 74022D308 | $2.0K | 670,034 | 1.1% |
| Leidos Hldgs Inc | COM | 525327902 | $212 | 3,286 | 0.1% |