Q3 2019 Holdings
Filed 2019-11-14 | 52 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.2M | 549,328 | 49.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 108,397 | 48.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $134.0K | 2,500 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.5K | 665,197 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.0K | 299,528 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.7K | 611,265 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37.6K | 1,101,429 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $29.0K | 244,188 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5K | 543,598 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $20.8K | 221,102 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.2K | 354,742 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $20.2K | 531,913 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.2K | 380,996 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $20.0K | 219,079 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 359,480 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.1K | 268,458 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.9K | 273,604 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6K | 243,289 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.5K | 475,432 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $18.5K | 929,109 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.5K | 345,577 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.0K | 173,842 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17.0K | 1,854,561 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 12,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5K | 149,170 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.5K | 266,807 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.3K | 343,404 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.2K | 67,007 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.0K | 307,185 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $13.6K | 189,916 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.5K | 91,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 56,287 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $798 | 20,871 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $350 | 9,650 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $346 | 9,538 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $344 | 8,450 | 0.0% |
| Vereit Inc | COM | 92339V100 | $314 | 32,100 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $238 | 12,377 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $232 | 20,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $220 | 9,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $220 | 2,078 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $213 | 3,483 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $211 | 3,800 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $192 | 6,533 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $189 | 967 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $186 | 5,303 | 0.0% |
| Arco Platform Ltd | COM CL A | G04553106 | $172 | 3,400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $154 | 4,350 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $150 | 3,835 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $125 | 1,000 | 0.0% |