Q4 2017 Holdings
Filed 2018-02-01 | 291 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $49 | 13,710 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $150 | 32,186 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $160 | 15,595 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $167 | 11,950 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $187 | 15,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $200 | 4,787 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $201 | 2,900 | 0.0% |
| Energen Corp | COM | 29265N108 | $201 | 3,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $202 | 3,568 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $204 | 2,770 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $209 | 2,046 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $209 | 14,866 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $216 | 1,450 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $216 | 1,932 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217 | 697 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $217 | 2,500 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $220 | 12,500 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $222 | 7,632 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $224 | 13,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $227 | 17,755 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229 | 1,467 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $229 | 3,398 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $230 | 7,440 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $231 | 2,538 | 0.0% |
| Torchmark Corp | COM | 891027104 | $232 | 2,563 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $233 | 1,144 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $235 | 1,337 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $237 | 7,390 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $237 | 9,452 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $238 | 920 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $239 | 3,510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $242 | 3,353 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $243 | 2,345 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $245 | 3,445 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $246 | 3,750 | 0.0% |
| CBS Corp New | CL B | 124857202 | $247 | 4,178 | 0.0% |
| Harris Corp del | COM | 413875105 | $249 | 1,755 | 0.0% |
| Praxair Inc | COM | 74005P104 | $251 | 1,621 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $252 | 3,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $253 | 12,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $254 | 6,470 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $258 | 1,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $260 | 12,450 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $262 | 3,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $262 | 6,230 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $264 | 6,378 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $265 | 3,811 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $268 | 10,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $272 | 25,110 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $278 | 2,819 | 0.0% |