Q2 2017 Holdings
Filed 2017-07-24 | 330 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M)Put | COM | 55616P104 | $2 | 150 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3 | 50 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $3 | 150 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3 | 8 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $3 | 200 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $149 | 10,600 | 0.0% |
| Office Depot Inc | COM | 676220106 | $153 | 27,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $157 | 16,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $206 | 11,300 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $211 | 13,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $213 | 5,895 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $215 | 12,400 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $217 | 10,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $220 | 11,577 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $225 | 5,390 | 0.0% |
| Vectren Corp | COM | 92240G101 | $228 | 3,903 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $230 | 8,436 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $231 | 2,948 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $232 | 8,293 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233 | 2,275 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $234 | 1,913 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $234 | 4,078 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $240 | 3,705 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $243 | 4,137 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $244 | 2,452 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $251 | 5,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $256 | 2,694 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $260 | 2,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $265 | 1,340 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $266 | 3,156 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $271 | 3,600 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $271 | 3,409 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $283 | 1,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $283 | 12,398 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $284 | 5,138 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $285 | 2,390 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $289 | 9,900 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $291 | 4,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $292 | 4,221 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $299 | 6,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $304 | 3,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $308 | 1,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $311 | 5,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $313 | 2,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $316 | 2,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $325 | 19,600 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $326 | 11,691 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $329 | 5,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $330 | 16,126 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $331 | 1,836 | 0.0% |