Q3 2017 Holdings
Filed 2017-11-13 | 215 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 45,304 | 17.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,032 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,925 | 12.4% |
| Autonation Inc(AN) | COM | 05329W102 | $893.0K | 18,825 | 10.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $705.0K | 12,053 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $704.0K | 2,247 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $603.0K | 12,364 | 7.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $471.0K | 23,665 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $309.0K | 17,200 | 3.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $288.0K | 16,700 | 3.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $275.0K | 19,310 | 3.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $257.0K | 33,500 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.3K | 4,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 38,420 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 31,592 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 78,378 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $4.2K | 167,919 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 104,896 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.1K | 246,258 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0K | 51,540 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9K | 50,559 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.9K | 97,758 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7K | 21,118 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.6K | 155,682 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.6K | 48,457 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 64,883 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.5K | 45,882 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,574 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 285,450 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.3K | 42,172 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.3K | 47,353 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.2K | 81,826 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.2K | 16,831 | 0.0% |
| CA Inc | COM | 12673P105 | $3.2K | 94,995 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.0K | 36,960 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0K | 33,302 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 24,800 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.0K | 89,774 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 75,827 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 27,876 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.9K | 53,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,425 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,967 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.8K | 63,433 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 43,063 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 20,075 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 35,192 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.7K | 25,511 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 32,280 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7K | 61,055 | 0.0% |