Q2 2017 Holdings
Filed 2022-11-18 | 405 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $721 | 33,100 | 0.0% |
| CA Inc | COM | 12673P105 | $735 | 21,334 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $780 | 16,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $793 | 14,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $794 | 29,325 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $797 | 22,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $812 | 49,110 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $812 | 44,889 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $821 | 3,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $822 | 11,830 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $838 | 28,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $850 | 22,100 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $892 | 6,373 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $902 | 14,900 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $915 | 3,927 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $923 | 14,600 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $931 | 17,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $946 | 6,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $948 | 5,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $968 | 8,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $969 | 11,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $971 | 8,100 | 0.0% |
| Csra Inc | COM | 12650T104 | $997 | 31,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,370 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 13,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 6,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,114 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,311 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 19,774 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 15,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 23,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 24,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 63,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 16,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,173 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1K | 27,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 24,918 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 27,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 47,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 16,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 10,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,512 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 26,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 73,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 33,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 50,500 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.1K | 67,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 20,000 | 0.0% |