Q3 2017 Holdings
Filed 2017-10-27 | 248 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $711 | 8,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $715 | 5,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $749 | 10,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $808 | 10,399 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $828 | 8,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $833 | 32,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $925 | 5,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $965 | 17,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 21,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 91,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 10,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 28,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 92,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 40,600 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.2K | 90,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 25,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 18,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 37,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 27,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 93,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 66,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 34,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.5K | 67,830 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $1.5K | 126,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 59,400 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $1.6K | 568,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 27,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 35,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 69,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 7,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 39,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 21,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 26,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 48,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 21,800 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0K | 145,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 38,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 84,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 14,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 19,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 19,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 29,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.4K | 61,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,600 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.6K | 67,080 | 0.0% |