Q1 2017 Holdings
Filed 2017-04-21 | 990 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | com | N00985106 | $146 | 3,175 | 0.0% |
| Scripps Networks Inter | com | 811065101 | $147 | 1,875 | 0.0% |
| West Corp | com | 952355204 | $148 | 6,075 | 0.0% |
| Agnc Investment Corp(AGNC) | com | 00123Q104 | $148 | 7,425 | 0.0% |
| Ishares DJ US Utilities Sector(IDU) | com | 464287697 | $149 | 1,160 | 0.0% |
| Laredo Petroleum Holdings Inc | com | 516806106 | $149 | 10,200 | 0.0% |
| Owens-Illinois Inc | com | 690768403 | $149 | 7,325 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $149 | 1,700 | 0.0% |
| One Gas Inc(OGS) | com | 68235P108 | $150 | 2,225 | 0.0% |
| Jetblue Airways Corp(JBLU) | com | 477143101 | $150 | 7,275 | 0.0% |
| Seaboard Corp(SEB) | com | 811543107 | $150 | 36 | 0.0% |
| Primerica Inc(PRI) | com | 74164M108 | $152 | 1,850 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $152 | 3,325 | 0.0% |
| New Residential Investment COR(RITM) | com | 64828T201 | $153 | 9,000 | 0.0% |
| Nexstar Broadcasting Group(NXST) | com | 65336K103 | $153 | 2,175 | 0.0% |
| CDW Corp(CDW) | com | 12514G108 | $153 | 2,650 | 0.0% |
| Office Depot Inc | com | 676220106 | $154 | 33,025 | 0.0% |
| Two Harbors Investment Corp | com | 90187B101 | $154 | 16,075 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $155 | 2,950 | 0.0% |
| Ishares DJ US Telecommunicatio(IYZ) | com | 464287713 | $156 | 4,820 | 0.0% |
| Teradyne Inc(TER) | com | 880770102 | $156 | 5,000 | 0.0% |
| Visteon Corp(VC) | com | 92839U206 | $157 | 1,600 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $158 | 75 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $161 | 5,175 | 0.0% |
| First Solar Inc(FSLR) | com | 336433107 | $163 | 6,000 | 0.0% |
| Quanta Services Inc(PWR) | com | 74762E102 | $166 | 4,480 | 0.0% |
| Assurant Inc(AIZ) | com | 04621X108 | $166 | 1,740 | 0.0% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $167 | 14,400 | 0.0% |
| ON Semiconductor Corp(ON) | com | 682189105 | $174 | 11,283 | 0.0% |
| Vaneck Vectors Indonesia Index(IDX) | com | 92189F833 | $178 | 7,850 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $179 | 6,300 | 0.0% |
| Delphi Automotive PLC | com | G27823106 | $181 | 2,252 | 0.0% |
| Wesco Aircraft Holdings Inc | com | 950814103 | $183 | 16,020 | 0.0% |
| Zebra Technologies Corp(ZBRA) | com | 989207105 | $183 | 2,000 | 0.0% |
| Hanover Insurance Group Inc/(THG) | com | 410867105 | $188 | 2,090 | 0.0% |
| Ishares Msci Italy Capped ETF(EWI) | com | 46434G830 | $189 | 7,330 | 0.0% |
| Worthington Industries(WOR) | com | 981811102 | $189 | 4,200 | 0.0% |
| Enstar Group LTD | com | G3075P101 | $191 | 1,000 | 0.0% |
| Lyondellbasell Indu(LYB) | com | N53745100 | $210 | 2,300 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | com | 464286608 | $214 | 5,700 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $220 | 2,619 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | com | 464286764 | $224 | 7,375 | 0.0% |
| HCA Holdings(HCA) | com | 40412C101 | $226 | 2,550 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $226 | 2,680 | 0.0% |
| Liberty Ventures | com | 53071M856 | $227 | 5,095 | 0.0% |
| Entergy Corp(ETR) | com | 29364G103 | $228 | 3,000 | 0.0% |
| Tech Data Corp | com | 878237106 | $239 | 2,545 | 0.0% |
| GEO Group Inc(GEO) | com | 36162J106 | $244 | 5,259 | 0.0% |
| Ishares Msci Russia | com | 46434G798 | $247 | 7,685 | 0.0% |
| Berkshire Hathaway(BRK/A) | com | 084670108 | $250 | 1 | 0.0% |