Q4 2017 Holdings
Filed 2018-01-26 | 239 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wonder Auto Tech Inc XXX Escro | COM | 978ESC101 | $0 | 10,000 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $48 | 22,500 | 0.0% |
| Washington Prime GRO | COM | 93964W108 | $100 | 14,000 | 0.0% |
| Amer Midstream Prtnr LP | COM | 02752P100 | $170 | 12,756 | 0.0% |
| Stonemor Partners LP | COM | 86183Q100 | $192 | 29,307 | 0.0% |
| BGC Partners Inc CLA(BGCPEUR) | COM | 05541T101 | $197 | 13,000 | 0.0% |
| Seagate Technology F(STX) | COM | G7945M107 | $209 | 5,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $211 | 3,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213 | 3,480 | 0.0% |
| Teck Resources(TECK) | COM | 878742204 | $215 | 8,200 | 0.0% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $215 | 11,950 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $217 | 1,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $219 | 2,696 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $222 | 2,700 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $223 | 3,500 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $229 | 2,020 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $229 | 1,493 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234 | 4,083 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $236 | 575 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $237 | 1,989 | 0.0% |
| NXP Semiconductors XXX Submitt | COM | N65990017 | $242 | 2,070 | 0.0% |
| Churchill Downs Inc Dutch Tend(CHDN) | COM | 171484108 | $250 | 1,075 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $253 | 2,011 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $256 | 3,420 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $256 | 3,534 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $260 | 2,959 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $271 | 7,195 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $271 | 22,816 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $279 | 1,649 | 0.0% |
| Texas Roadhouse Class A(TXRH) | COM | 882681109 | $279 | 5,300 | 0.0% |
| KKR & Co LP LP | COM | 48248M102 | $284 | 13,500 | 0.0% |
| Blackstone Group LP LP(BXUSD) | COM | 09253U108 | $288 | 9,000 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $295 | 4,000 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $299 | 3,543 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $301 | 3,165 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $304 | 11,846 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $306 | 8,100 | 0.0% |
| Ishares Russell Growth Midcap(IWP) | ETF | 464287481 | $311 | 2,575 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $323 | 57,100 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $327 | 4,656 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $332 | 6,375 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $339 | 5,752 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $345 | 7,713 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $355 | 4,400 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $356 | 8,590 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $365 | 13,900 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $372 | 2,994 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $387 | 6,108 | 0.0% |
| Laboratory Corp Amer Hldgscom | COM | 50540R409 | $389 | 2,439 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $390 | 2,475 | 0.0% |