Q3 2017 Holdings
Filed 2017-11-14 | 166 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $70.6K | 467,707 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $71.6K | 598,867 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.8K | 206,196 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $84.5K | 570,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.0K | 410,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 80,907 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 36,141 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.1M | 111,952 | 2.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.7M | 190,102 | 4.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.5M | 57,735 | 4.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.5M | 81,411 | 7.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $10.0M | 484,600 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 67,628 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $17.9M | 30,016 | 15.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.5M | 144,000 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 155,092 | 23.2% |