Q2 2018 Holdings
Filed 2018-08-14 | 68 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 161,250 | 77.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 35,000 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 3,400 | 3.5% |
| Hess Corp(HES) | COM | 42809H107 | $15.7K | 234,900 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 325,050 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1K | 255,400 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.7K | 138,700 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.6K | 182,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,255 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.0K | 205,500 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.5K | 142,500 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $6.2K | 119,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.1K | 220,700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 122,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.9K | 242,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 83,250 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 408,500 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.4K | 28,350 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.3K | 146,510 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 63,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 26,100 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.7K | 163,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 46,250 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 123,750 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 157,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 158,000 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.2K | 198,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 115,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 81,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.9K | 53,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 45,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 115,600 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.2K | 177,200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.1K | 226,780 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 68,750 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 24,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 86,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.7K | 60,400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 28,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 60,500 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.1K | 50,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.0K | 108,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 5,250 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 50,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 32,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 17,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,596 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 26,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $993 | 65,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $770 | 690 | 0.0% |