Q4 2017 Holdings
Filed 2018-02-14 | 374 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $5.6K | 124,617 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.6K | 251,548 | 0.0% |
| CA Inc | COM | 12673P105 | $5.7K | 171,154 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.7K | 50,202 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 38,540 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.8K | 105,493 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 33,912 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 82,110 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.3K | 72,208 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3K | 331,009 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.3K | 207,519 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4K | 91,916 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.5K | 62,753 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.7K | 443,868 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.7K | 469,054 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9K | 475,744 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.2K | 72,235 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.3K | 42,708 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.6K | 190,627 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.6K | 111,295 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.7K | 72,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 34,733 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7.7K | 1,784,739 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.8K | 95,312 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.8K | 75,471 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 75,509 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.9K | 300,570 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 35,238 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 27,003 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.0K | 112,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 45,878 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.2K | 131,122 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.3K | 206,409 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3K | 98,287 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.4K | 110,138 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.4K | 296,450 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.5K | 134,215 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5K | 405,438 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.5K | 105,379 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $8.5K | 293,143 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.6K | 107,552 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.6K | 42,532 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.6K | 68,327 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.6K | 34,607 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.6K | 229,366 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6K | 82,168 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.7K | 165,693 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.0K | 340,972 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 106,938 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.3K | 571,921 | 0.0% |