Q3 2017 Holdings
Filed 2017-11-07 | 165 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.2M | 104,200 | 32.1% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $3.6M | 335,609 | 27.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 64,600 | 16.8% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.3M | 32,367 | 9.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $891.0K | 29,780 | 6.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $289.0K | 5,503 | 2.2% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $227.0K | 3,729 | 1.8% |
| Spdr Gold Trust Gold SHS(GLD) | SHS | 78463V107 | $26.0K | 214,000 | 0.2% |
| Citigroup Inc COM New(C) | COM | 172967424 | $14.9K | 205,236 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.4K | 236,275 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.6K | 110,675 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.2K | 136,500 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $9.8K | 134,000 | 0.1% |
| Moelis & Co CL A(MC) | CL A | 60786M105 | $9.4K | 218,337 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.8K | 247,401 | 0.1% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $8.8K | 591,381 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $8.4K | 53,000 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.8K | 123,776 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.7K | 25,100 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.6K | 40,000 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $5.3K | 28,500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $5.1K | 5,300 | 0.0% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $4.9K | 127,800 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $4.8K | 50,700 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $4.7K | 98,440 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS | N53745100 | $4.4K | 44,200 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $4.3K | 95,614 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $4.0K | 33,000 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | SHS | G9456A100 | $4.0K | 176,803 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.0K | 26,800 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONSORED ADR | 780259206 | $3.8K | 62,520 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $3.7K | 78,700 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.7K | 38,000 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $3.6K | 51,555 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.5K | 137,525 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.4K | 40,000 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $3.4K | 87,706 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.2K | 13,500 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | CLA | 192446102 | $3.2K | 44,010 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.1K | 77,897 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.0K | 63,023 | 0.0% |
| Mylan N V SHS Euro | SHS | N59465109 | $3.0K | 95,909 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $2.9K | 73,700 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.9K | 38,761 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $2.9K | 25,375 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $2.8K | 63,450 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $2.8K | 35,994 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.7K | 31,827 | 0.0% |
| Athene Hldg LTD CL A | CL A | G0684D107 | $2.7K | 50,000 | 0.0% |