Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $45.4K | 600 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $45.9K | 1,092 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $45.9K | 686 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $46.0K | 500 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $46.0K | 1,709 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $46.2K | 570 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.2K | 544 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $46.2K | 2,140 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.5K | 760 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $46.8K | 532 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $47.1K | 3,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $47.5K | 401 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $47.6K | 2,935 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $47.7K | 6,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $47.8K | 720 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $48.1K | 1,200 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $48.1K | 1,610 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $48.2K | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.4K | 462 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $48.9K | 1,060 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $49.8K | 3,989 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $50.3K | 700 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $50.6K | 1,250 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $50.8K | 1,820 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $50.9K | 800 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $50.9K | 550 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $51.3K | 45 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.3K | 668 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $51.3K | 442 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $51.5K | 675 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51.7K | 5,600 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $51.9K | 2,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.6K | 230 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $53.4K | 1,360 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $53.6K | 1,055 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.4K | 245 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $54.9K | 200 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $56.0K | 1,857 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $56.8K | 500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $58.0K | 1,700 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $58.0K | 899 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $58.8K | 1,095 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $58.9K | 1,505 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $59.0K | 430 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $59.1K | 4,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $59.1K | 1,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $59.1K | 1,050 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $59.2K | 900 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $59.3K | 2,814 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $59.4K | 1,149 | 0.0% |