Q2 2017 Holdings
Filed 2017-08-14 | 172 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.2K | 85,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.3K | 145,705 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 12,294 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 43,257 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 34,400 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.6K | 180,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.6K | 196,370 | 0.0% |
| THL CR Inc | COM | 872438106 | $3.6K | 363,059 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.7K | 85,010 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 29,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 44,954 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.9K | 100,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 144,100 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.0K | 140,210 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.4K | 94,925 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.5K | 56,056 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.6K | 80,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 43,778 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 32,264 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7K | 63,042 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7K | 336,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 210,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 32,608 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 98,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 44,690 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 116,209 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.3K | 69,695 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 88,536 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 46,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.7K | 240,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 149,443 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.8K | 480,079 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 30,889 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.9K | 92,041 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.9K | 202,105 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.0K | 214,873 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 90,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 50,339 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 167,068 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 123,206 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 52,102 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.6K | 349,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 49,720 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 318,269 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.8K | 93,395 | 0.1% |
| DOW Chem Co | COM | 260543103 | $7.9K | 124,852 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 75,757 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.0K | 140,310 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 166,689 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.1K | 120,000 | 0.1% |