Q3 2017 Holdings
Filed 2017-10-18 | 156 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 9,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,000 | 0.0% |
| Andeavor | COM | 03349M105 | $1.4K | 13,998 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.5K | 15,000 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.5K | 60,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5K | 225,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6K | 23,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 35,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6K | 17,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 29,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 18,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 20,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 45,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 45,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 20,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 23,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 71,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 15,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 28,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 45,750 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 41,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 94,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9K | 50,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 13,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 160,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 27,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 14,100 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 19,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 65,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 15,482 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 27,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 31,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 45,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,250 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,230 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 25,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 15,300 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 46,500 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 22,800 | 0.1% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $2.4K | 80,700 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 48,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 30,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 65,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,500 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.6K | 65,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 14,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $2.6K | 26,500 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.7K | 32,000 | 0.1% |