Q1 2018 Holdings
Filed 2018-05-11 | 271 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corp | Common Stock | 527288104 | $1.0K | 44,565 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $1.0K | 27,647 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.0K | 16,478 | 0.0% |
| CBS Corp-Class B NON Voti | Common Stock | 124857202 | $1.0K | 20,174 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $1.1K | 9,967 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $1.1K | 35,132 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.1K | 10,780 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $1.1K | 67,758 | 0.0% |
| Express Scripts Holding C | Common Stock | 30219G108 | $1.1K | 16,131 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $1.1K | 54,258 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $1.1K | 6,715 | 0.0% |
| American International GR(AIG) | Common Stock | 026874784 | $1.1K | 20,945 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $1.2K | 19,866 | 0.0% |
| Etfs Physical Swiss Gold Shares | ETF | 26922Y105 | $1.2K | 9,104 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1.2K | 7,795 | 0.0% |
| Huntington Ingalls Indust(HII) | Common Stock | 446413106 | $1.2K | 4,634 | 0.0% |
| Xerox Corp | Common Stock | 984121608 | $1.2K | 42,057 | 0.0% |
| Vanguard-s/T Corp (ETF)(VCSH) | ETP | 92206C409 | $1.2K | 15,807 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $1.2K | 8,084 | 0.0% |
| Vaneck Vectors Internatio(IHY) | ETP | 92189F445 | $1.3K | 49,026 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $1.3K | 11,858 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $1.3K | 25,139 | 0.0% |
| Ishares Short Treasury BO(SHV) | ETP | 464288679 | $1.3K | 11,376 | 0.0% |
| Alpha Architect VAL MOM E(AAVM) | ETP | 02072L508 | $1.3K | 43,172 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $1.3K | 18,546 | 0.0% |
| Hartford Financial Svcs G(HIG) | Common Stock | 416515104 | $1.3K | 25,217 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.3K | 13,995 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.3K | 30,371 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $1.4K | 61,672 | 0.0% |
| PNC Financial Services GR(PNC) | Common Stock | 693475105 | $1.4K | 9,153 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | Common Stock | 848574109 | $1.4K | 16,709 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $1.4K | 65,024 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.4K | 24,055 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $1.5K | 7,834 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.5K | 26,592 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $1.5K | 23,601 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $1.6K | 59,896 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $1.6K | 50,459 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $1.6K | 27,367 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.6K | 28,344 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.6K | 17,377 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $1.6K | 22,127 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $1.6K | 22,107 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.6K | 34,419 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $1.7K | 33,175 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $1.7K | 46,131 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.7K | 11,557 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.7K | 5,216 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $1.7K | 83,055 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETP | 808524847 | $1.7K | 45,366 | 0.0% |