Q3 2017 Holdings
Filed 2017-11-07 | 150 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stein Mart Inc | COM | 858375108 | $17 | 12,750 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $45 | 10,002 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $82 | 10,120 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $118 | 21,275 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $145 | 13,250 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $201 | 3,265 | 0.0% |
| Agrium Inc | COM | 008916108 | $201 | 1,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $209 | 200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $213 | 2,100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $213 | 3,225 | 0.0% |
| Scana Corp New | COM | 80589M102 | $220 | 4,532 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $222 | 2,000 | 0.0% |
| Coach Inc | COM | 189754104 | $226 | 5,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $226 | 3,375 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $227 | 3,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $230 | 8,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $233 | 12,151 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $234 | 5,604 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $234 | 2,721 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $235 | 525 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $237 | 4,362 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $238 | 1,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239 | 3,796 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243 | 2,190 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $243 | 22,575 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $246 | 3,856 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $257 | 17,975 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $257 | 2,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $258 | 1,254 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $261 | 29,535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268 | 4,186 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $270 | 4,250 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $270 | 3,493 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $273 | 3,385 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $276 | 2,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $287 | 4,953 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $288 | 4,563 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $290 | 20,682 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $297 | 2,250 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $300 | 4,088 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $305 | 2,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $309 | 1,655 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $312 | 4,059 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $328 | 7,795 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $329 | 19,840 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $330 | 6,718 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $345 | 4,467 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $354 | 24,094 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $367 | 4,236 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $369 | 3,270 | 0.0% |