Q2 2017 Holdings
Filed 2017-08-10 | 170 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.6M | 104,200 | 32.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 64,600 | 18.3% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.9M | 130,210 | 17.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.1M | 32,367 | 10.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $895.0K | 29,780 | 8.1% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $775.0K | 34,696 | 7.0% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $280.0K | 5,503 | 2.5% |
| Spdr Gold Trust Gold SHS(GLD) | SHS | 78463V107 | $26.4K | 224,000 | 0.2% |
| Bank of Nova Scotia | NOTE 4.500% 12/1 | 064159HB5 | $20.1K | $19,105,000 | 0.2% |
| Enbridge Inc | NOTE 6.000% 1/1 | 29250NAN5 | $15.7K | $15,000,000 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $14.3K | 213,271 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.7K | 212,775 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.1K | 110,675 | 0.1% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $9.9K | $10,000,000 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.4K | 136,500 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $9.1K | 134,000 | 0.1% |
| Moelis & Co CL A(MC) | CL A | 60786M105 | $8.5K | 218,337 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $8.0K | 53,000 | 0.1% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $7.7K | 584,493 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $6.4K | 163,200 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.3K | 186,726 | 0.1% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $5.6K | 73,800 | 0.1% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $5.5K | 28,500 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.5K | 25,100 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.4K | 43,000 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $5.3K | 98,440 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $5.3K | 50,700 | 0.0% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $4.6K | 105,176 | 0.0% |
| Staples Inc COM | COM | 855030102 | $4.3K | 428,878 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.3K | 26,800 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $4.2K | 53,991 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.0K | 87,860 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $4.0K | 78,700 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $3.9K | 104,371 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS | N53745100 | $3.7K | 44,200 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | SHS | G9456A100 | $3.5K | 157,750 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $3.5K | 3,800 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.4K | 38,000 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $3.4K | 87,706 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.3K | 137,525 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONSORED ADR | 780259206 | $3.3K | 61,478 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $3.3K | 51,555 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $3.0K | 27,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.0K | 13,500 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.0K | 35,752 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | CLA | 192446102 | $2.9K | 44,010 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $2.9K | 30,535 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $2.8K | 63,450 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.8K | 63,023 | 0.0% |