Q1 2017 Holdings
Filed 2017-04-26 | 163 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $296 | 18,717 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $310 | 50,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $347 | 11,693 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $347 | 8,659 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $372 | 6,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $379 | 30,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $407 | 15,469 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $412 | 9,872 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $433 | 8,220 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $512 | 28,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $515 | 7,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $538 | 120,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $548 | 30,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $555 | 10,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $563 | 4,748 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $571 | 9,181 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $582 | 110,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $585 | 3,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $585 | 7,546 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $598 | 13,480 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $617 | 9,291 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $618 | 60,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $619 | 7,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $627 | 5,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $630 | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $634 | 8,086 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $635 | 5,675 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $636 | 9,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $636 | 6,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $636 | 17,003 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $645 | 2,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $653 | 14,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $656 | 8,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $666 | 14,889 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $670 | 18,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $688 | 14,943 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $696 | 6,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $697 | 6,634 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $702 | 40,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $707 | 4,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $709 | 10,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $712 | 20,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $720 | 20,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $721 | 10,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $742 | 14,617 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $753 | 11,889 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $762 | 7,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $768 | 30,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $771 | 15,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $803 | 13,606 | 0.0% |