Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $43.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.9K | 102,553 | 32.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 56,307 | 15.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,041 | 4.6% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.7K | 200,000 | 3.9% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 14,816 | 3.5% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 12,232 | 3.4% |
| Calpine Corp | COM NEW | 131347304 | $1.4K | 93,658 | 3.2% |
| Orbital ATK Inc | COM | 68557N103 | $1.3K | 9,410 | 2.9% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.2K | 13,994 | 2.8% |
| Alere Inc | COM | 01449J105 | $1.2K | 23,447 | 2.8% |
| Kite Pharma Inc | COM | 49803L109 | $1.2K | 6,408 | 2.7% |
| VWR Corp | COM | 91843L103 | $971 | 29,314 | 2.2% |
| WGL Hldgs Inc | COM | 92924F106 | $902 | 10,710 | 2.1% |
| Parexel Intl Corp | COM | 699462107 | $865 | 9,820 | 2.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $852 | 25,670 | 2.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $785 | 65,672 | 1.8% |
| Avista Corp(AVA) | COM | 05379B107 | $571 | 11,025 | 1.3% |
| Fidelity & GTY Life | COM | 315785105 | $539 | 17,348 | 1.2% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $533 | 6,875 | 1.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $499 | 129,490 | 1.1% |
| Nxstage Medical Inc | COM | 67072V103 | $470 | 17,016 | 1.1% |
| Neff Corp | COM CL A | 640094207 | $417 | 16,667 | 1.0% |
| West Corp | COM | 952355204 | $387 | 16,482 | 0.9% |
| Calgon Carbon Corp | COM | 129603106 | $382 | 17,858 | 0.9% |
| Bankrate Inc del | COM | 06647F102 | $366 | 26,239 | 0.8% |
| Neuroderm LTD | ORD SHS | M74231107 | $363 | 9,334 | 0.8% |
| Fortress Investment Group LL | CL A | 34958B106 | $353 | 44,303 | 0.8% |
| Parkway Inc | COM | 70156Q107 | $262 | 11,363 | 0.6% |
| Silver Spring Networks Inc | COM | 82817Q103 | $212 | 13,117 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $164 | 10,151 | 0.4% |