Q4 2017 Holdings
Filed 2018-02-14 | 76 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $7.9M | 24,682 | 59.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.8M | 6,774 | 36.3% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $262.0K | 15,400 | 2.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $24.7K | 145,822 | 0.2% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $21.2K | 1,013,293 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 228,862 | 0.1% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $17.7K | 69,965 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $15.8K | 220,613 | 0.1% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $12.8K | 252,012 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.7K | 57,760 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $12.6K | 242,763 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $11.8K | 109,880 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $10.9K | 69,947 | 0.1% |
| Bristol-Meyers Squibb Co(BMY) | COM | 110122108 | $10.7K | 174,575 | 0.1% |
| Federated Invs. PA CL B(FHI) | COM | 314211103 | $10.4K | 289,401 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $10.2K | 82,735 | 0.1% |
| Lannett Inc COM | COM | 516012101 | $10.0K | 433,134 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $9.9K | 475,778 | 0.1% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $8.5K | 97,148 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $8.2K | 114,911 | 0.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $7.9K | 850,562 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $7.3K | 70,101 | 0.1% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $7.3K | 42,240 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $7.2K | 127,750 | 0.1% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $6.7K | 200,410 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $6.6K | 43,545 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $6.5K | 91,275 | 0.0% |
| Golar LNG Partners LP COM Unit | MLP | Y2745C102 | $5.8K | 253,035 | 0.0% |
| Naspers LTD Spon ADR SA(NPSNY) | COM | 631512209 | $4.9K | 86,668 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $4.5K | 252,808 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $4.5K | 60,439 | 0.0% |
| Gaslog Partners LP Unit LTD PT | MLP | Y2687W108 | $3.5K | 140,035 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.7K | 228,858 | 0.0% |
| Powershares Buyback Achievers | ETF | 73935X286 | $1.8K | 30,335 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | COM | 375558103 | $1.8K | 24,700 | 0.0% |
| Ford Motor Company(F)Put | COM | 345370860 | $1.4K | 110,000 | 0.0% |
| Ally Finacial Inc(ALLY)Put | COM | 02005N100 | $1.4K | 46,800 | 0.0% |
| General Growth PropertiesPut | COM | 370023103 | $1.1K | 47,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $996 | 27,494 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $934 | 3,000 | 0.0% |
| Canadian NAT RES LTD COM(CNQ)Put | COM | 136385101 | $893 | 25,000 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $835 | 28,300 | 0.0% |
| Diana Shipping Inc Perp PFD SE | PFD | Y2066G112 | $705 | 28,400 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD | MLP | 096627104 | $674 | 52,200 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $600 | 11,127 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $562 | 11,666 | 0.0% |
| Plains All Amern Pipel Unit LT(PAA)Put | MLP | 726503105 | $537 | 26,000 | 0.0% |
| Navient Corp COM(NAVI)Put | COM | 63938C108 | $519 | 39,000 | 0.0% |
| Lennar Corp CL A(LEN)Call | COM | 526057104 | $512 | 8,100 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $474 | 15,900 | 0.0% |