Q3 2018 Holdings
Filed 2018-10-29 | 255 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $454 | 3,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $456 | 4,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $476 | 2,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $477 | 8,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $487 | 20,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $488 | 2,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $492 | 14,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $508 | 10,900 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $531 | 14,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $536 | 7,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $540 | 4,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $544 | 11,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $565 | 3,760 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $600 | 4,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $606 | 3,480 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $618 | 4,700 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $634 | 6,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $636 | 4,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $647 | 15,960 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $657 | 2,070 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $660 | 9,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $666 | 3,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $666 | 5,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $688 | 3,360 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $695 | 5,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $798 | 3,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $852 | 16,520 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $869 | 29,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $899 | 4,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.0K | 213,300 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1K | 33,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 11,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 9,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 123,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,500 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $1.5K | 558,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 111,200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.6K | 16,200 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.6K | 165,800 | 0.0% |
| IMV Inc | COM | 44974L103 | $1.8K | 242,218 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 49,100 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9K | 727,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 108,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 17,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 18,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 71,800 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $2.2K | 177,767 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 37,400 | 0.0% |