Q3 2017 Holdings
Filed 2017-11-08 | 378 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy, Inc.(REI) | COM | 76680V108 | $7.1K | 490,800 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $7.1K | 708,561 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2K | 75,160 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $7.2K | 65,200 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $7.5K | 214,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6K | 98,100 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $7.6K | 72,010 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.7K | 46,840 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $7.7K | 69,700 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $7.7K | 92,800 | 0.0% |
| Parsley Energy, Inc. Class A | COM | 701877102 | $7.8K | 295,410 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $7.9K | 289,870 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.0K | 42,880 | 0.0% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $8.3K | 54,463 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.3K | 102,100 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $8.4K | 45,420 | 0.0% |
| Andeavor | COM | 03349M105 | $8.5K | 82,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.5K | 302,690 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.5K | 134,300 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $8.6K | 499,100 | 0.0% |
| Morgan Stanley Trusts Income S | COM | 61745P874 | $8.9K | 484,641 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $8.9K | 158,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 46,900 | 0.0% |
| Shire Pharmaceuticals GRP - AD | ADR | 82481R106 | $9.1K | 59,100 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $9.1K | 147,640 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $9.1K | 245,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.5K | 221,800 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $9.5K | 56,700 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.7K | 40,800 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $10.1K | 250,100 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $10.4K | 156,970 | 0.0% |
| Compnia Minas Buenvntr(BVN) | ADR | 204448104 | $10.6K | 831,200 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $10.9K | 366,600 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $10.9K | 154,700 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $10.9K | 107,320 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $11.6K | 434,120 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $12.0K | 307,600 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $12.1K | 226,500 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.3K | 80,110 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $12.4K | 890,000 | 0.0% |
| Allergan Plc | COM | G0177J108 | $13.2K | 64,200 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $13.2K | 533,500 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $13.8K | 75,400 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $14.0K | 109,320 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $14.0K | 978,074 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $14.7K | 139,780 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $16.0K | 109,120 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $16.0K | 248,680 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $16.2K | 94,650 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $16.3K | 115,100 | 0.0% |