Q4 2017 Holdings
Filed 2018-01-31 | 185 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 153,000 | 31.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 150,000 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,000 | 15.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 50,000 | 13.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 25,000 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 50,000 | 7.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $267.0K | 4,545 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $188.0K | 25,000 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $109.0K | 6,000 | 0.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $98.0K | 2,200 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.0K | 2,500 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.3K | 300,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.8K | 675,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8K | 125,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 25,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.4K | 51,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 51,300 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5.1K | 102,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 51,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0K | 50,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.0K | 40,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 125,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0K | 76,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0K | 50,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 51,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.9K | 154,700 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.8K | 110,160 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.8K | 75,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 50,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 100,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 102,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.5K | 25,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5K | 50,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 50,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 61,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 50,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.2K | 59,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 60,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 101,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9K | 75,000 | 0.0% |
| Internat Business Machs(IBM) | COM | 459200101 | $3.9K | 25,700 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $3.9K | 30,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.9K | 51,200 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.7K | 50,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 10,000 | 0.0% |
| II VI Inc | COM | 902104108 | $3.5K | 75,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.5K | 45,600 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.4K | 75,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 50,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.4K | 102,000 | 0.0% |