Q2 2017 Holdings
Filed 2017-08-10 | 62 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc NewA | COM | 380956409 | $187 | 14,600 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $202 | 7,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $204 | 7,400 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $228 | 3,400 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $233 | 3,000 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $233 | 6,500 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $254 | 1,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $263 | 2,100 | 0.0% |
| Intercontinental Hotels GrouA | SPONSORED ADR | 45857P707 | $278 | 5,008 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $289 | 4,400 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $314 | 8,281 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $322 | 2,097 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $335 | 14,400 | 0.0% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $372 | 9,450 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $380 | 9,600 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $386 | 9,100 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $400 | 2,777 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $424 | 7,500 | 0.0% |
| Acacia Communications Inc(ACIA)A | COM | 00401C108 | $439 | 10,600 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $443 | 9,912 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $494 | 6,000 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $500 | 16,700 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $533 | 4,300 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $538 | 2,000 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $559 | 17,400 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $566 | 12,200 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $579 | 20,186 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $609 | 14,100 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $623 | 13,979 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $725 | 21,615 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $782 | 13,200 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $913 | 16,514 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $925 | 8,700 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $949 | 7,300 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $958 | 10,200 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $994 | 18,231 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.0K | 41,900 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.0K | 15,500 | 0.0% |
| Mylan N VA | SHS EURO | N59465109 | $1.1K | 27,700 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.1K | 19,800 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1K | 1,208 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $1.1K | 4,650 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.1K | 22,300 | 0.0% |
| General Electric CoA | COM | 369604103 | $1.2K | 45,675 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3K | 1,380 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5K | 22,124 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.1K | 33,100 | 0.1% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $3.1K | 81,554 | 0.1% |
| Exchange Listed FDS TRA | KNLDG LD WD ETF | 30151E608 | $3.4K | 113,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $4.4K | 197,506 | 0.1% |