Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $146.3K | 774 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $146.9K | 1,083 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $148.7K | 1,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $148.7K | 2,082 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $149.8K | 5,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $150.2K | 2,790 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $151.7K | 6,483 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $152.9K | 902 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $154.0K | 1,225 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $156.2K | 509 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $157.5K | 1,335 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $157.7K | 50,539 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $157.7K | 3,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $159.8K | 1,450 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $162.0K | 4,824 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $164.4K | 3,005 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $165.1K | 3,298 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $166.3K | 53,647 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $169.4K | 6,218 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $170.8K | 1,148 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $172.4K | 2,299 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $173.2K | 2,680 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $175.5K | 3,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $175.5K | 5,626 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $177.7K | 9,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $177.9K | 1,823 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $178.2K | 4,389 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $178.7K | 2,738 | 0.0% |
| Multi Color Corp | COM | 625383104 | $184.1K | 2,460 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $184.5K | 4,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $184.7K | 3,840 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $188.9K | 1,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $189.0K | 1,087 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $191.7K | 3,423 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $192.7K | 900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $194.4K | 1,974 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $195.0K | 3,070 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $196.2K | 1,354 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $196.2K | 1,645 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $196.4K | 2,885 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $199.6K | 1,976 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $200.4K | 3,870 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $201.4K | 2,734 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204.7K | 1,412 | 0.0% |
| Torchmark Corp | COM | 891027104 | $205.9K | 2,270 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $205.9K | 2,340 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $207.2K | 6,470 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $210.3K | 9,397 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $213.2K | 2,941 | 0.0% |
| Encana Corp | COM | 292505104 | $213.5K | 16,019 | 0.0% |