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 |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.6K | 60,644 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.6K | 216,920 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6K | 88,743 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.7K | 151,459 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 75,039 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.8K | 88,448 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.9K | 131,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.9K | 245,627 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 74,786 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.0K | 427,767 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.0K | 126,186 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $6.0K | 2,409,106 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.2K | 128,056 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.2K | 52,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 83,292 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.2K | 106,527 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.3K | 28,379 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.3K | 175,698 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.3K | 54,158 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 107,385 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.4K | 45,324 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.4K | 358,657 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.5K | 253,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 42,196 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.5K | 398,498 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.5K | 65,436 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 83,914 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.6K | 157,881 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.6K | 85,990 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.7K | 338,494 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.8K | 108,805 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.8K | 189,568 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.9K | 122,577 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.9K | 120,703 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.0K | 369,804 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 351,944 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.0K | 61,772 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $7.1K | 135,780 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.2K | 155,981 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.2K | 92,729 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $7.2K | 191,000 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $7.2K | 191,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.2K | 293,506 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.3K | 271,954 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3K | 203,180 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.3K | 185,863 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.4K | 169,258 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $7.4K | 1,475,612 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.4K | 273,043 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 51,076 | 0.0% |