Q2 2017 Holdings
Filed 2017-08-15 | 87 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.7M | 25,878 | 52.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.7M | 14,000 | 38.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $293.0K | 6,260 | 4.2% |
| Ishares Convertible Bond ETF(ICVT) | COM | 46435G102 | $154.2K | 2,928,973 | 2.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.9K | 750,350 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $15.6K | 269,350 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $12.0K | 1,000,000 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $11.8K | 362,825 | 0.2% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $10.8K | 375,000 | 0.2% |
| AK Steel Hldg Corp(AKS1EUR) | COM | 001547108 | $9.9K | 1,500,000 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $9.8K | 61,206 | 0.1% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $8.4K | 350,000 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.7K | 85,000 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $6.5K | 200,000 | 0.1% |
| Parsley Energy Inc | COM | 701877102 | $6.2K | 225,000 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.4K | 103,000 | 0.1% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $5.2K | 300,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.4K | 4,700 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.3K | 100,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 29,719 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 27,000 | 0.1% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | COM | 464286533 | $3.5K | 63,507 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 19,000 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $2.8K | 129,560 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.5K | 126,787 | 0.0% |
| Smucker (J.M.) Co-New Co(SJM) | COM | 832696405 | $2.4K | 20,130 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $2.0K | 65,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,000 | 0.0% |
| Holdings Inc-When Issue | COM | 48244B100 | $1.9K | 96,931 | 0.0% |
| Carlyle Group | COM | 14309L102 | $1.8K | 89,640 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.6K | 15,000 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $1.6K | 20,000 | 0.0% |
| Sealed AIR Corp - New(SEE) | COM | 81211K100 | $1.6K | 35,146 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $1.6K | 5,000 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.2K | 23,246 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 30,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.2K | 5,000 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.2K | 19,610 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.1K | 42,118 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.0K | 23,431 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $919 | 30,000 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $903 | 37,359 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $863 | 50,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $744 | 10,035 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $727 | 7,010 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $695 | 6,263 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $681 | 48,348 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $675 | 19,487 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $657 | 8,670 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $633 | 8,485 | 0.0% |