Q2 2018 Holdings
Filed 2018-08-13 | 146 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Technology Inc | COM | 05367P100 | $52 | 10,002 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $67 | 10,485 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $99 | 13,250 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $130 | 21,975 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $163 | 18,200 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $201 | 647 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203 | 1,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $211 | 1,450 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $211 | 11,926 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $216 | 3,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $224 | 1,200 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $227 | 11,925 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $227 | 6,356 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $243 | 2,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $245 | 17,340 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $249 | 18,580 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $250 | 725 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $251 | 3,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $252 | 3,009 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $254 | 4,088 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $255 | 3,915 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256 | 4,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $257 | 5,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,430 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $271 | 2,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $278 | 4,953 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $280 | 4,050 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $280 | 4,109 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $281 | 5,335 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $283 | 4,437 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $285 | 4,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $290 | 2,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $290 | 3,385 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $290 | 3,165 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $292 | 2,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293 | 4,824 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $319 | 6,887 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $321 | 21,960 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $330 | 4,385 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $334 | 58,027 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $335 | 700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $336 | 2,530 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $337 | 25,075 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $355 | 4,193 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $383 | 8,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $397 | 2,019 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $400 | 6,405 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $401 | 9,930 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $403 | 4,236 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $413 | 7,456 | 0.0% |