Q4 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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $790 | 12,900 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $791 | 22,500 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $814 | 45,989 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $817 | 14,105 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $821 | 14,512 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $823 | 5,375 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $836 | 8,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $836 | 3,300 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $836 | 5,428 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $846 | 2,755 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $888 | 11,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $900 | 22,828 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $941 | 14,177 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $950 | 4,439 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $984 | 17,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $985 | 68,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $991 | 18,532 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 47,750 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.0K | 67,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,114 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 6,514 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0K | 47,410 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.1K | 35,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 28,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 28,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 20,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 4,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 54,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 29,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 11,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 57,292 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 12,054 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 9,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 6,547 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 59,387 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,370 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 61,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 6,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 29,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,585 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 36,534 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 24,718 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,225 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 20,153 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 8,300 | 0.0% |