Q3 2017 Holdings
Filed 2017-11-13 | 62 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $278 | 11,480 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $285 | 6,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $337 | 8,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387 | 4,720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427 | 8,837 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $480 | 11,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $489 | 4,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $529 | 16,400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $574 | 26,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $595 | 2,369 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $644 | 7,590 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $660 | 19,875 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $664 | 15,950 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $683 | 4,600 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $700 | 17,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $749 | 11,700 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $795 | 58,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $865 | 7,760 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $966 | 14,800 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $984 | 33,929 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,755 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 14,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,550 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 10,240 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 31,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,657 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4K | 27,868 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 13,761 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 29,279 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,810 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $11.8K | 369,765 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.3K | 144,231 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.3K | 173,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 213,617 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.4K | 1,666,387 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.8K | 171,223 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.8K | 337,127 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $30.1K | 6,570,426 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.3K | 825,912 | 0.0% |
| Coach Inc | COM | 189754104 | $35.1K | 871,371 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39.7K | 2,699,096 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.3K | 342,919 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $40.9K | 541,507 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $41.2K | 1,126,062 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $43.0K | 1,066,286 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.0K | 716,336 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $45.8K | 551,912 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $45.9K | 554,901 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.0K | 1,852,918 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $48.6K | 638,566 | 0.1% |