Q2 2017 Holdings
Filed 2017-08-09 | 674 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $312 | 4,950 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $313 | 3,949 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $316 | 1,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $317 | 16,310 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $318 | 3,982 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $322 | 3,001 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $326 | 21,515 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $327 | $250,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $328 | 22,700 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $329 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $329 | 6,341 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $330 | 5,990 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $333 | 5,600 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $334 | 9,325 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $334 | 22,228 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $335 | 18,200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $337 | 35,755 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $337 | 8,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $340 | 3,096 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $346 | 2,975 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $351 | 6,726 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $351 | 48,250 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $352 | 3,852 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $355 | 7,045 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $359 | 4,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $366 | 8,119 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $367 | 2,414 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $376 | 5,783 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $377 | 17,650 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $377 | 68,886 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $380 | 7,976 | 0.0% |
| Time Inc New | COM | 887228104 | $386 | 26,932 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $388 | 8,023 | 0.0% |
| Glatfelter | COM | 377316104 | $389 | 19,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $390 | 12,033 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $391 | 29,844 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $398 | 11,575 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $400 | 11,940 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $405 | 7,153 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $407 | 4,717 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $410 | 3,145 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $411 | 14,100 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $412 | 105,389 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $413 | 100,688 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $415 | 3,123 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $416 | 27,000 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $419 | 15,875 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $419 | 11,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $420 | 4,501 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $425 | 5,540 | 0.0% |