Q3 2017 Holdings
Filed 2017-11-14 | 106 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $3 | 56 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7 | 145 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10 | 690 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $34 | 850 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $37 | 1,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $43 | 6,600 | 0.0% |
| General Electric Co | COM | 369604103 | $46 | 1,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51 | 150 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $52 | 600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $53 | 450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54 | 1,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55 | 600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55 | 750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56 | 1,250 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63 | 1,400 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $64 | 929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65 | 500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $71 | 1,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $104 | 1,700 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $297 | 4,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $490 | 16,057 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $490 | 20,328 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $495 | 5,117 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $506 | 9,250 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $606 | 7,880 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $666 | 6,315 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $761 | 21,227 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $814 | 6,913 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $815 | 34,939 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $815 | 10,427 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $816 | 21,976 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $816 | 16,628 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $816 | 24,559 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $817 | 14,257 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $817 | 6,065 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $817 | 29,882 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $817 | 53,662 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $817 | 17,325 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $818 | 21,672 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $818 | 11,136 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $818 | 14,618 | 0.0% |
| XL Group LTD | COM | G98294104 | $818 | 20,730 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $818 | 6,499 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $818 | 16,973 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $819 | 8,573 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $819 | 8,747 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $819 | 18,767 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $819 | 17,562 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $819 | 3,452 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $819 | 13,453 | 0.0% |