Q3 2017 Holdings
Filed 2017-11-13 | 15 holdings | $209.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $24.8K | 610,713 | 11.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.5K | 560,615 | 11.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8K | 666,127 | 11.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.8K | 565,478 | 10.9% |
| Colfax Corp | COM | 194014106 | $16.6K | 397,941 | 7.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.3K | 265,006 | 7.8% |
| Dowdupont Inc | COM | 26078J100 | $13.9K | 200,249 | 6.6% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $13.7K | 864,712 | 6.5% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 94,263 | 6.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.0K | 145,493 | 6.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.9K | 192,891 | 6.2% |
| Orthofix Intl N V | COM | N6748L102 | $12.8K | 269,978 | 6.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $603 | 29,928 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $421 | 37,518 | 0.2% |
| Goodrich Pete Corp | COM PAR | 382410843 | $350 | 36,000 | 0.2% |