Q3 2017 Holdings
Filed 2017-11-08 | 378 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WFC 7 1/2 12/31/49 Pfd(WFC) | PFD | 949746804 | $526 | 400 | 0.0% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $540 | 20,000 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $542 | 7,100 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $542 | 5,100 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $546 | 7,500 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $548 | 29,300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $549 | 10,600 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $549 | 300 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $556 | 22,500 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $558 | 6,500 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $560 | 7,600 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $575 | 5,600 | 0.0% |
| Nuveen Build Amer BD Opptny FD | COM | 67074Q102 | $588 | 26,697 | 0.0% |
| Tower International, Inc.(TOWR) | COM | 891826109 | $598 | 22,000 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $615 | 10,000 | 0.0% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $620 | 27,500 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | COM | G36738105 | $623 | 13,700 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $646 | 11,255 | 0.0% |
| Horizon Global Corp. | COM | 44052W104 | $649 | 36,800 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $674 | 10,800 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $677 | 3,300 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $686 | 12,000 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $702 | 7,000 | 0.0% |
| NutriSystem Inc. | COM | 67069D108 | $710 | 12,700 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $710 | 55,587 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $713 | 26,700 | 0.0% |
| PGT Innovations, Inc.(PGTIUSD) | COM | 69336V101 | $746 | 49,900 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $749 | 11,500 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $750 | 20,000 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $775 | 32,000 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $775 | 3,500 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $781 | 24,200 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $783 | 16,700 | 0.0% |
| Scana Corp. | COM | 80589M102 | $786 | 16,200 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $796 | 6,600 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $800 | 21,400 | 0.0% |
| Msci Inc. Cl A(MSCI) | COM | 55354G100 | $807 | 6,900 | 0.0% |
| Nissan Motor Co. Ltd.(NSANY) | ADR | 654744408 | $822 | 41,500 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $823 | 30,000 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $827 | 23,800 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $831 | 22,800 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $832 | 5,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $844 | 35,000 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $851 | 10,946 | 0.0% |
| Mylan Inc. | COM | N59465109 | $878 | 28,000 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $882 | 4,500 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $892 | 14,000 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $895 | 8,400 | 0.0% |
| Envision Healthcare Holdings, | COM | 29414D100 | $899 | 20,000 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $917 | 9,600 | 0.0% |