Q4 2017 Holdings
Filed 2018-02-08 | 163 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co CL A(MC) | CL A | 60786M105 | $10.6K | 218,337 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.2K | 236,275 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.2K | 130,900 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.3K | 105,838 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $14.9K | 200,641 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | SHS | 78463V107 | $26.5K | 214,000 | 0.2% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $219.0K | 3,729 | 1.5% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $280.0K | 5,503 | 1.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $953.0K | 29,780 | 6.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.4M | 30,805 | 9.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 64,600 | 16.4% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $4.0M | 409,980 | 26.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.3M | 104,200 | 35.3% |