Q4 2016 Holdings
Filed 2017-02-14 | 185 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $515 | 9,900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $520 | 7,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 5,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $525 | 11,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $526 | 4,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $528 | 7,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $529 | 16,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $529 | 7,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $534 | 13,027 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $537 | 29,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $539 | 4,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $539 | 6,825 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $544 | 6,300 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $552 | 50,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $559 | 2,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $563 | 3,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $580 | 11,900 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $603 | 21,000 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $627 | 82,100 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $654 | 25,434 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $655 | 7,868 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $657 | 29,274 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $716 | 200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $726 | 15,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $749 | 43,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $758 | 7,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $768 | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $903 | 100 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $976 | 78,700 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $983 | 25,300 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $998 | 23,000 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.0K | 46,000 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.0K | 64,900 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $1.0K | 36,000 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.0K | 26,400 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 20,100 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.0K | 17,300 | 0.1% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $1.0K | 35,800 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 7,900 | 0.1% |
| Landauer Inc | COM | 51476K103 | $1.1K | 22,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 10,000 | 0.1% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.1K | 40,300 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.2K | 9,300 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.2K | 20,900 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.2K | 45,000 | 0.1% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.3K | 177,100 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $1.3K | 230 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 24,000 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.3K | 11,000 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $1.3K | 200,000 | 0.1% |