Q3 2017 Holdings
Filed 2022-11-18 | 406 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $765 | 29,325 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $777 | 2,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $795 | 14,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $820 | 13,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $842 | 3,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $848 | 22,500 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $879 | 6,091 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $885 | 6,700 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $896 | 56,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $910 | 44,889 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $917 | 51,710 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $939 | 17,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $984 | 14,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $984 | 14,900 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $984 | 31,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,114 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 68,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 23,700 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.0K | 31,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 24,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 15,877 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 12,486 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 16,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 21,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,370 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 16,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 59,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 51,953 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,140 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 50,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 11,100 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.1K | 67,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 20,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,434 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 6,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 47,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 8,700 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 7,782 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 41,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 7,247 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 69,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 8,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 24,347 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 15,690 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 28,396 | 0.0% |