Q4 2016 Holdings
Filed 2017-02-14 | 166 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $24 | 11,300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $228 | 4,668 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $246 | 34,198 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $254 | 2,420 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $306 | 5,301 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $313 | 6,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $315 | 4,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $322 | 3,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $323 | 4,300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $323 | 8,521 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $324 | 6,100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $368 | 13,095 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $440 | 21,040 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $479 | 3,605 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $525 | 104,229 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $638 | 7,727 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $729 | 39,296 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $805 | 37,319 | 0.0% |
| Cigna Corporation | COM | 125509109 | $814 | 6,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $819 | 5,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $825 | 12,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830 | 7,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $830 | 7,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $880 | 13,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $888 | 23,100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $889 | 11,300 | 0.0% |
| CA Inc | COM | 12673P105 | $893 | 28,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $896 | 22,100 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $900 | 17,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $901 | 7,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $904 | 24,915 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $905 | 12,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $927 | 106,149 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $936 | 34,354 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $952 | 25,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $967 | 26,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $971 | 18,900 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $975 | 57,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $980 | 13,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $984 | 20,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $988 | 13,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $988 | 14,200 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $993 | 300,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $994 | 10,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $995 | 4,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $999 | 23,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 17,840 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.0K | 18,200 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.0K | 171,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,826 | 0.0% |