Q3 2017 Holdings
Filed 2017-11-15 | 212 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $938 | 27,219 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $940 | 10,541 | 0.0% |
| Huntington Ingalls Indust(HII) | Common Stock | 446413106 | $941 | 4,154 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $951 | 20,670 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $957 | 6,019 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $962 | 10,626 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $965 | 21,145 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $981 | 13,536 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $1.0K | 39,933 | 0.0% |
| Etfs Physical Swiss Gold Shares | ETF | 26922Y105 | $1.0K | 8,219 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $1.0K | 16,626 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $1.0K | 22,531 | 0.0% |
| CBS Corp-Class B NON Voti | Common Stock | 124857202 | $1.0K | 18,078 | 0.0% |
| Xerox Corp | Common Stock | 984121608 | $1.1K | 32,563 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $1.1K | 64,437 | 0.0% |
| PNC Financial Services GR(PNC) | Common Stock | 693475105 | $1.1K | 8,209 | 0.0% |
| Cooper Tire & Rubber(CTB) | Common Stock | 216831107 | $1.1K | 29,814 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.1K | 19,038 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $1.1K | 64,637 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $1.1K | 38,364 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.1K | 12,547 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.1K | 23,832 | 0.0% |
| American International GR(AIG) | Common Stock | 026874784 | $1.2K | 18,769 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $1.2K | 17,225 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | Common Stock | 848574109 | $1.2K | 14,973 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.2K | 15,191 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $1.2K | 11,361 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.2K | 14,766 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $1.2K | 52,949 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $1.2K | 7,026 | 0.0% |
| Ishares Lehman 7-10YR TRS(IEF) | ETP | 464287440 | $1.2K | 11,715 | 0.0% |
| Hartford Financial Svcs G(HIG) | Common Stock | 416515104 | $1.3K | 22,593 | 0.0% |
| Ishares Iboxx Investment(LQD) | ETP | 464287242 | $1.3K | 10,503 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $1.3K | 26,745 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1.3K | 6,987 | 0.0% |
| Spdr DB Intl GOV Infl-Pro(WIP) | ETP | 78464A490 | $1.3K | 22,613 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $1.3K | 17,935 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $1.3K | 92,180 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.3K | 25,400 | 0.0% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | ETF | 78464A656 | $1.3K | 23,479 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $1.4K | 58,272 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $1.4K | 24,145 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.4K | 49,266 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $1.4K | 24,527 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.5K | 57,510 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.5K | 15,569 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1.5K | 7,024 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.5K | 10,357 | 0.0% |
| DR Pepper Snapple Group I | Common Stock | 26138E109 | $1.5K | 17,457 | 0.0% |
| SIX Flags Entertainment C(SIXEUR) | Common Stock | 83001A102 | $1.6K | 25,470 | 0.0% |