Q3 2017 Holdings
Filed 2017-11-14 | 757 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust Unit SER 1 | EQUITY ETF | 73935A104 | $656 | 4,510 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $667 | 3,300 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $678 | 26,756 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $703 | 4,559 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $717 | 6,500 | 0.0% |
| General Motors Finl Co | CORPORATE BONDS | 37045XCA2 | $720 | $695,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $729 | 28,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $732 | 6,023 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $733 | 70,000 | 0.0% |
| Ishares(IEMG) | EQUITY ETF | 46434G103 | $750 | 13,884 | 0.0% |
| Ishares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $756 | 5,104 | 0.0% |
| Take-Two Interac(TTWO) | COMMON STOCK | 874054109 | $763 | 7,465 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $775 | 1,073 | 0.0% |
| Davita(DVA) | COMMON STOCK | 23918K108 | $776 | 13,061 | 0.0% |
| Humana(HUM) | COMMON STOCK | 444859102 | $791 | 3,248 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COMMON STOCK | 87305R109 | $799 | 51,976 | 0.0% |
| General Electric Co | COM | 369604103 | $814 | 33,651 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $822 | 9,000 | 0.0% |
| Agilent Tech Inc(A) | COMMON STOCK | 00846U101 | $823 | 12,815 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $823 | 62,100 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $823 | 5,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $827 | 21,730 | 0.0% |
| Spdr(EWX) | EQUITY ETF | 78463X756 | $841 | 16,963 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $851 | 54,928 | 0.0% |
| Ishares Msci | EQUITY ETF | 464286145 | $860 | 27,464 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $860 | 34,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $865 | 28,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $882 | 9,699 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $884 | 16,499 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $885 | 4,797 | 0.0% |
| Pier 1 Imports Inc. | COMMON STOCK | 720279108 | $888 | 212,008 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $896 | 15,799 | 0.0% |
| Liberty | COMMON STOCK | 531172104 | $902 | 21,965 | 0.0% |
| Cooper-Standard Hldgs(CPS) | COMMON STOCK | 21676P103 | $908 | 9,000 | 0.0% |
| Wolverine Worldwide Inc(WWW) | COMMON STOCK | 978097103 | $909 | 31,500 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $913 | 9,774 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $917 | 9,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $917 | 13,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $918 | 2,960 | 0.0% |
| Chemours(CC) | COMMON STOCK | 163851108 | $923 | 18,232 | 0.0% |
| Centerpoint(CNP) | COMMON STOCK | 15189T107 | $929 | 31,800 | 0.0% |
| M & T Bank(MTB) | COMMON STOCK | 55261F104 | $934 | 5,800 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $936 | 25,521 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $952 | 50,361 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $961 | 36,300 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $961 | 11,561 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $961 | 14,437 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $962 | 6,600 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $963 | 112,356 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $986 | 59,429 | 0.0% |