Q1 2018 Holdings
Filed 2018-05-15 | 69 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 182,500 | 83.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $986.0K | 22,500 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 3,500 | 3.5% |
| Hess Corp(HES) | COM | 42809H107 | $16.6K | 327,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 284,600 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 253,200 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.7K | 124,750 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.7K | 223,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 8,050 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $7.2K | 135,500 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.0K | 251,700 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.7K | 163,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 69,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 111,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,750 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 425,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 150,000 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.1K | 239,100 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 29,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 74,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.4K | 129,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 146,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 53,250 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.2K | 168,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 170,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 68,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 66,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.0K | 131,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 74,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 104,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.5K | 252,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 31,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.9K | 53,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 90,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 22,400 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.6K | 49,300 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.3K | 123,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 56,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1K | 188,800 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 24,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,934 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 57,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 77,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 22,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 7,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 16,500 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $954 | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $953 | 17,500 | 0.0% |