Q3 2017 Holdings
Filed 2017-11-15 | 63 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lee Enterprises Inc | COM | 523768109 | $1 | 600 | 0.0% |
| Emmis Communications Corp(EMMS) | COM | 291525400 | $9 | 2,750 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $16 | 400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $16 | 1,000 | 0.0% |
| Time Inc | COM | 887228104 | $37 | 2,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43 | 862 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $55 | 1,000 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $58 | 2,960 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $58 | 1,100 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $88 | 150 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $93 | 800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $107 | 150 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $114 | 800 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $120 | 1,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $159 | 3,444 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $198 | 800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $206 | 5,505 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $243 | 5,000 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $273 | 9,585 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $341 | 10,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $376 | 15,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $376 | 6,000 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $416 | 20,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $452 | 5,000 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $498 | 19,998 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $588 | 2,500 | 0.0% |
| Express Inc | COM | 30219E103 | $608 | 90,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $608 | 18,000 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $625 | 5,000 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $859 | 10,000 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $886 | 12,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $902 | 10,062 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 42,178 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.3K | 27,652 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 19,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 20,000 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.4K | 4,059 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 11,000 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $1.6K | 25,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.6K | 18,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.7K | 50,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.8K | 13,000 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $1.9K | 17,300 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 15,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 27,792 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 41,100 | 0.1% |
| Time Warner Inc | COM | 887317303 | $2.7K | 26,197 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.8K | 150,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0K | 35,000 | 0.1% |