Q1 2018 Holdings
Filed 2018-04-18 | 19 holdings | $182.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.8K | 181,721 | 9.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 145,084 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 90,345 | 8.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.3K | 457,412 | 7.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 253,978 | 7.2% |
| Allstate Corp(ALL) | COM | 020002101 | $13.0K | 137,780 | 7.2% |
| Kohls Corp(KSS) | COM | 500255104 | $11.9K | 181,329 | 6.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.2K | 155,783 | 6.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1K | 280,338 | 5.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.7K | 147,743 | 5.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 123,381 | 5.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.8K | 332,909 | 4.8% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 141,791 | 4.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.1K | 435,881 | 4.4% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.8K | 387,548 | 4.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.8K | 230,587 | 2.6% |
| Parker Drilling Corp | COM | 701081101 | $2.6K | 4,188,967 | 1.4% |
| Precision Drilling Corp | COM | 74022D308 | $1.9K | 686,619 | 1.0% |
| Leidos Hldgs Inc | COM | 525327902 | $214 | 3,286 | 0.1% |