Q4 2017 Holdings
Filed 2018-02-14 | 106 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 79,519 | 48.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,640 | 16.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 60,540 | 16.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 28,832 | 12.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $248.0K | 10,741 | 2.7% |
| Calix Inc(CALX) | COM | 13100M509 | $163.0K | 27,472 | 1.8% |
| Kansas City Southern | COM | 485170302 | $4.7K | 45,029 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $3.8K | 78,628 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.6K | 29,676 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 65,149 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.5K | 55,043 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.4K | 96,023 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4K | 133,203 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.2K | 134,722 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.2K | 46,071 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $3.0K | 76,826 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.9K | 31,813 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 198,509 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $2.8K | 38,208 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.7K | 77,963 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 42,640 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $2.6K | 21,579 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 24,269 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $2.5K | 114,724 | 0.0% |
| International Game Technolog | SHS USD | G4863A908 | $2.5K | 128,266 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.5K | 62,428 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $2.5K | 108,773 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.4K | 17,422 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 45,982 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.2K | 15,785 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.1K | 75,188 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 69,727 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,012 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.0K | 31,922 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 20,527 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0K | 40,362 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.0K | 61,264 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $2.0K | 10,732 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 11,276 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.9K | 160,496 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.9K | 40,085 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 15,745 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.8K | 10,629 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.8K | 13,683 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.7K | 17,695 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.7K | 17,278 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.7K | 12,600 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.7K | 7,530 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 37,306 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 27,428 | 0.0% |