Q4 2017 Holdings
Filed 2018-01-05 | 306 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6K | 58 | 0.0% |
| Anheuser Busch Co Inc | COM | 035229103 | $6.7K | 60 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $6.9K | 70 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $7.1K | 600 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $7.5K | 80 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $7.7K | 57 | 0.0% |
| Internap Network Svc New | COM | 45885A300 | $7.9K | 500 | 0.0% |
| Supervalu Inc | COM | 868536301 | $8.0K | 371 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $8.5K | 34 | 0.0% |
| Circuit City Stores Inc-(CC) | COM | 163851108 | $8.5K | 170 | 0.0% |
| Micro Focus Int | COM | 594837304 | $9.4K | 281 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.1K | 435 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $10.1K | 143 | 0.0% |
| iShares Edge Msci Usa(MTUM) | COM | 46432F396 | $10.3K | 100 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $10.4K | 30 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $10.7K | 212 | 0.0% |
| Stifel Financial Co(SF) | COM | 860630102 | $11.9K | 200 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $12.2K | 200 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $12.5K | 149 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $12.8K | 600 | 0.0% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $13.1K | 147 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $13.9K | 115 | 0.0% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $14.0K | 125 | 0.0% |
| PNC Finl Services Gp Inc | COM | 693472105 | $14.6K | 101 | 0.0% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $14.8K | 63 | 0.0% |
| China Southn Airlns | COM | 169409109 | $15.5K | 300 | 0.0% |
| Taiwan Semiconductr(TSM) | COM | 874039100 | $15.9K | 400 | 0.0% |
| Dominion Resources Inc New(D) | COM | 25746U109 | $16.2K | 200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.3K | 225 | 0.0% |
| Rlj Lodging Trust(RLJ) | COM | 74965L101 | $16.5K | 750 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $16.7K | 172 | 0.0% |
| D X C Technology Com(DXC) | COM | 23355L106 | $16.7K | 176 | 0.0% |
| Estee Lauder Co Inc Cl A(EL) | COM | 518439104 | $16.8K | 132 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $16.8K | 50 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $16.9K | 100 | 0.0% |
| Travelers Companies Inc | COM | 89147E109 | $17.2K | 127 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $18.1K | 375 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $18.2K | 200 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $18.8K | 161 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.0K | 300 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.1K | 225 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $19.2K | 175 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $19.4K | 75 | 0.0% |
| J Alexanders Holding | COM | 46609J106 | $19.7K | 2,026 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $19.8K | 100 | 0.0% |
| Ark Innovation ETF(ARKK) | COM | 00214Q104 | $20.4K | 550 | 0.0% |
| Harris Corporation | COM | 413875105 | $21.7K | 153 | 0.0% |
| Cigna Corp | COM | 125509109 | $22.3K | 110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.9K | 175 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $23.2K | 250 | 0.0% |