Q3 2017 Holdings
Filed 2017-11-14 | 217 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $542 | 3,836 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $548 | 34,700 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $563 | 36,091 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $564 | 1,800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $603 | 10,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611 | 4,703 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $621 | 41,331 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $623 | 4,389 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $628 | 6,358 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $635 | 19,827 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $719 | 92,000 | 0.1% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $725 | 52,937 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $730 | 36,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $732 | 12,029 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $739 | 4,957 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $751 | 39,123 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $755 | 16,781 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767 | 800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 10,309 | 0.1% |
| Agrium Inc | COM | 008916108 | $790 | 7,367 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $799 | 16,828 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $811 | 48,937 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $840 | 6,855 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $845 | 9,044 | 0.1% |
| Energen Corp | COM | 29265N108 | $851 | 15,558 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $859 | 157,388 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $884 | 7,553 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $915 | 6,950 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $916 | 34,250 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $932 | 14,280 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $948 | 196,730 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $993 | 10,839 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.0K | 235,300 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 5,330 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,476 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1K | 3,100 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 36,350 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 22,460 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 14,241 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 19,974 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.2K | 15,100 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 20,242 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 6,572 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 33,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,912 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $1.4K | 21,700 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 122,267 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 25,901 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 7,693 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 32,816 | 0.1% |