Q3 2017 Holdings
Filed 2017-11-14 | 1058 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emerging Markets - ETF(EEM) | COMMON STOCK | 464287234 | $7.1K | 158,293 | 0.0% |
| General Electric CompanyCall | COMMON STOCK | 369604103 | $7.3K | 300,000 | 0.0% |
| Platform Specialty Products | COMMON STOCK | 72766Q105 | $7.4K | 661,925 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $7.4K | 161,700 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $7.6K | 236,379 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $7.6K | 38,340 | 0.0% |
| W.R. Grace & Company (New) | COMMON STOCK | 38388F108 | $7.7K | 106,285 | 0.0% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $7.7K | 125,088 | 0.0% |
| AT&T Inc(T)Call | COMMON STOCK | 00206R102 | $7.8K | 200,000 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $7.9K | 328,112 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $8.0K | 124,964 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $8.2K | 271,034 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $8.4K | 105,529 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $8.9K | 60,000 | 0.0% |
| Hubbell Incorporated(HUBB) | COMMON STOCK | 443510607 | $8.9K | 76,832 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M856 | $9.0K | 156,327 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $9.1K | 124,619 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMMON STOCK | 655844108 | $9.3K | 70,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $9.3K | 68,659 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $9.9K | 242,573 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $9.9K | 291,597 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $10.0K | 207,860 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $10.0K | 80,542 | 0.0% |
| Gcp Applied Technologies(GCPEUR) | COMMON STOCK | 36164Y101 | $10.1K | 329,530 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $10.4K | 225,000 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $10.6K | 283,076 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $10.6K | 325,000 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $10.6K | 137,512 | 0.0% |
| Washingtonfirst Bankshare | COMMON STOCK | 940730104 | $10.6K | 298,643 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $10.9K | 53,061 | 0.0% |
| Sealed Air Corporation(SEE) | COMMON STOCK | 81211K100 | $11.3K | 264,695 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $11.4K | 165,000 | 0.0% |
| Bioverativ Inc | COMMON STOCK | 09075E100 | $11.6K | 203,015 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $12.0K | 147,516 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $14.4K | 120,382 | 0.0% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $14.6K | 380,307 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $14.9K | 377,657 | 0.0% |
| Mohawk Industries(MHK) | COMMON STOCK | 608190104 | $15.8K | 63,998 | 0.0% |
| Level 3 Communications Incorporated | COMMON STOCK | 52729N308 | $16.1K | 301,395 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $16.1K | 45,000 | 0.0% |
| Honeywell International Inc.(HON) | COMMON STOCK | 438516106 | $16.8K | 118,275 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $17.3K | 270,184 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $17.7K | 1,270,000 | 0.0% |
| Electronic Arts Incorporated(EA) | COMMON STOCK | 285512109 | $19.8K | 167,889 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $19.9K | 10,887 | 0.0% |
| Time Warner IncCall | COMMON STOCK | 887317303 | $20.5K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.2K | 137,556 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $23.4K | 353,697 | 0.0% |
| Caesars Acquisition Co | COMMON STOCK | 12768T103 | $23.6K | 1,101,832 | 0.0% |
| Amex Consumer Discretionary Select Spdr Fund(XLY) | COMMON STOCK | 81369Y407 | $24.8K | 275,428 | 0.0% |