Q2 2017 Holdings
Filed 2017-08-01 | 191 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 253,000 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 203,500 | 24.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 50,000 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 10,000 | 10.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 75,000 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 50,000 | 9.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $214.0K | 25,000 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $94.0K | 6,000 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $86.0K | 2,200 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $58.0K | 3,700 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.8K | 550,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.7K | 1,050,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.0K | 200,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.3K | 75,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.5K | 75,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $7.4K | 152,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.6K | 75,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.6K | 75,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $6.4K | 200,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 76,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.4K | 100,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4K | 200,000 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $6.3K | 50,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 40,700 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $6.2K | 300,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 150,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.9K | 50,800 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.8K | 225,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.8K | 450,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 102,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.6K | 151,500 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $5.5K | 50,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 50,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.2K | 100,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.9K | 204,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.8K | 75,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 125,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 25,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 51,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 35,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.4K | 50,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.4K | 75,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.4K | 51,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.4K | 450,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 50,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.3K | 101,500 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4.1K | 153,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1K | 101,200 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.0K | 76,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 50,000 | 0.0% |