Q3 2017 Holdings
Filed 2017-11-13 | 590 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.5K | 63,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 7,701 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.6K | 77,348 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.8K | 116,102 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.8K | 71,881 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.9K | 325,382 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9K | 564,924 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.0K | 90,487 | 0.0% |
| Tenneco Inc | COM | 880349105 | $8.0K | 132,392 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.2K | 65,443 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $8.2K | 286,347 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.2K | 125,184 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.3K | 221,791 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $8.4K | 1,502,991 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.5K | 53,323 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.5K | 388,514 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.6K | 69,013 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.6K | 68,477 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.6K | 112,255 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.7K | 203,474 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.7K | 70,616 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.8K | 126,375 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $8.8K | 200,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $8.8K | 200,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.0K | 153,699 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.0K | 112,682 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.1K | 306,635 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.1K | 77,318 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.2K | 252,342 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $9.3K | 226,349 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.4K | 136,464 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $9.5K | 327,958 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.7K | 80,151 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7K | 64,075 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.8K | 233,065 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.8K | 190,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 52,270 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.3K | 369,757 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.3K | 328,376 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $10.3K | 1,443,898 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.5K | 88,837 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.6K | 135,956 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.6K | 281,585 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.7K | 75,074 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.7K | 205,673 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.8K | 157,562 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 133,563 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.9K | 169,212 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $11.1K | 340,550 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.2K | 331,105 | 0.0% |