Q2 2017 Holdings
Filed 2017-08-14 | 665 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group(MO) | COM | 02209S103 | $271 | 3,642 | 0.0% |
| Thor Inds(THO) | COM | 885160101 | $272 | 2,600 | 0.0% |
| Blackhawk Network | COM | 09238E104 | $272 | 6,242 | 0.0% |
| Tier REIT | COM NEW | 88650V208 | $273 | 14,760 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $274 | 2,153 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $275 | 23,350 | 0.0% |
| Dominos Pizza(DPZ) | COM | 25754A201 | $275 | 1,302 | 0.0% |
| Cidara Therapeutics | COM | 171757107 | $275 | 36,648 | 0.0% |
| Loxo Oncology | COM | 548862101 | $280 | 3,489 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $285 | 6,045 | 0.0% |
| WPX Energy | COM | 98212B103 | $286 | 29,567 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $287 | 1,274 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $288 | 6,000 | 0.0% |
| Royal BK | SP ADR PREF S | 780097739 | $289 | 11,166 | 0.0% |
| Central Garden(CENTA) | CL A NON-VTG | 153527205 | $289 | 9,620 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $290 | 13,467 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $291 | 2,389 | 0.0% |
| ON Semiconductor(ON)Call | COM | 682189105 | $291 | 20,700 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $292 | 1,756 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $292 | 1,052 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $293 | 11,280 | 0.0% |
| General Electric | COM | 369604103 | $294 | 10,901 | 0.0% |
| Meredith Corp | COM | 589433101 | $294 | 4,943 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $296 | 5,551 | 0.0% |
| Valero Energy(VLO)Call | COM | 91913Y100 | $297 | 4,400 | 0.0% |
| Taubman Ctrs(TCO) | COM | 876664103 | $298 | 5,000 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $299 | 25,263 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $300 | 2,340 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $300 | 3,455 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $303 | 10,704 | 0.0% |
| NRG Energy(NRG) | COM NEW | 629377508 | $304 | 17,628 | 0.0% |
| L Brands | COM | 501797104 | $305 | 5,660 | 0.0% |
| Rent A(UPBD) | COM | 76009N100 | $305 | 26,049 | 0.0% |
| Vonage Hldgs | COM | 92886T201 | $305 | 46,562 | 0.0% |
| Hyatt Hotels(H) | COM CL A | 448579102 | $307 | 5,457 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $307 | 7,013 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $308 | 50,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $309 | 10,288 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $309 | 8,630 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $310 | 16,299 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $311 | 2,490 | 0.0% |
| H &(HEESEUR) | COM | 404030108 | $312 | 15,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $312 | 3,771 | 0.0% |
| Warrior MET(HCC) | COM | 93627C101 | $312 | 18,211 | 0.0% |
| Brinker Intl(EAT) | COM | 109641100 | $313 | 8,217 | 0.0% |
| Michaels COS | COM | 59408Q106 | $313 | 16,901 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $314 | 4,263 | 0.0% |
| Chicago Bridge | COM | 167250109 | $316 | 16,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $318 | 2,520 | 0.0% |
| Donnelley R(RRDEUR) | COM | 257867200 | $319 | 25,412 | 0.0% |