Q3 2017 Holdings
Filed 2017-10-31 | 200 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 203,000 | 38.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 75,000 | 18.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 150,000 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 52,500 | 11.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 25,000 | 8.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $276.0K | 4,545 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $230.0K | 25,000 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $105.0K | 6,000 | 0.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $90.0K | 2,200 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15.9K | 425,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.1K | 750,000 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $7.1K | 152,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 76,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.9K | 200,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8K | 150,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $6.7K | 250,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.4K | 150,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.0K | 75,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 50,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.8K | 100,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 101,500 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5.6K | 200,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.4K | 50,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3K | 75,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.2K | 75,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.1K | 51,400 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.0K | 225,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.9K | 204,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 25,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.9K | 51,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8K | 50,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 50,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.6K | 75,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6K | 110,160 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.4K | 25,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.4K | 40,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4.2K | 325,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.2K | 75,000 | 0.0% |
| II VI Inc | COM | 902104108 | $4.1K | 100,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 51,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 76,100 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $3.9K | 30,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.8K | 50,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.8K | 75,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 101,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.8K | 102,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.8K | 61,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 25,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 50,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.7K | 50,000 | 0.0% |