Q1 2018 Holdings
Filed 2018-05-16 | 386 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $517.0K | 33,523 | 11.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $441.0K | 1,764 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 2,333 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 10,109 | 9.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $349.0K | 12,857 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $275.0K | 7,492 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $251.0K | 387 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $227.0K | 4,800 | 5.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $227.0K | 12,942 | 5.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $224.0K | 12,265 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 7,302 | 4.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $201.0K | 4,124 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.0K | 1,827 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $178.0K | 2,093 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $152.0K | 1,974 | 3.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $88.0K | 5,782 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $32.0K | 1,626 | 0.7% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $18.5K | 580,000 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 106,933 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 31,993 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 30,003 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 105,879 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.5K | 33,128 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $2.5K | 1,187,700 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.0K | 288,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,364 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 18,131 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 25,791 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,212 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $983 | 35,661 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $816 | 185,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $801 | 3,180 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $790 | 12,819 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $783 | 370,300 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $749 | 812,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $744 | 4,820 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $639 | 4,338 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $625 | 57,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $604 | 11,731 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $598 | 6,309 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $590 | 7,143 | 0.0% |
| Encana Corp | COM | 292505104 | $589 | 53,589 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $586 | 8,679 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $570 | 3,561 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $560 | 10,287 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $535 | 6,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $532 | 7,307 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $507 | 13,954 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $498 | 5,778 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $495 | 3,162 | 0.0% |