Q3 2018 Holdings
Filed 2018-11-13 | 11 holdings | $107.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $12.9K | 252,700 | 12.0% |
| Argan Inc(AGX) | COM | 04010E109 | $12.2K | 284,500 | 11.4% |
| L Brands Inc | COM | 501797104 | $11.1K | 366,000 | 10.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $10.2K | 327,000 | 9.5% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.0K | 298,900 | 9.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 329,400 | 9.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $9.7K | 449,200 | 9.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.8K | 177,100 | 8.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 113,900 | 7.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.6K | 110,881 | 7.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 149,703 | 6.5% |