Q3 2015 Holdings
Filed 2015-11-16 | 244 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWS) | CL B | 65249B208 | $71 | 5,500 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $126 | 2,260 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $196 | 7,548 | 0.0% |
| Global X Uranium ETF | GBLX URANIUM NEW | 37950E275 | $209 | 30,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $226 | 6,290 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $227 | 4,265 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $244 | 4,958 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $247 | 19,568 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $260 | 11,590 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $322 | 13,260 | 0.0% |
| Harman International Inds | COM | 413086109 | $357 | 3,718 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $370 | 3,130 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $372 | 17,668 | 0.0% |
| Staples Inc | COM | 855030102 | $389 | 33,190 | 0.0% |
| Interpublic Group of COS(IPG) | COM | 460690100 | $393 | 20,525 | 0.0% |
| Coach Inc | COM | 189754104 | $411 | 14,220 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $414 | 5,740 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $421 | 9,978 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $437 | 4,290 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $440 | 5,703 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $442 | 6,145 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $451 | 6,392 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $478 | 10,325 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $491 | 11,815 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $508 | 8,910 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $512 | 7,138 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $549 | 4,030 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $581 | 6,888 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $585 | 10,648 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $586 | 20,250 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $589 | 8,853 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $600 | 22,180 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $641 | 7,733 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $652 | 12,496 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $699 | 10,243 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $769 | 17,825 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $802 | 12,037 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $826 | 12,528 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $883 | 17,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $889 | 9,187 | 0.0% |
| CBS Corp | CL B | 124857202 | $910 | 22,813 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $1.1K | 18,940 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.1K | 15,135 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 14,530 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 18,283 | 0.0% |
| Carnival Corp (USA)(CCL) | PAIRED CTF | 143658300 | $1.2K | 23,848 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.2K | 17,417 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 23,460 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.2K | 27,335 | 0.0% |
| Smucker (JM) Co(SJM) | COM NEW | 832696405 | $1.3K | 11,469 | 0.0% |