Q2 2016 Holdings
Filed 2016-08-10 | 196 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $542 | 6,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $548 | 7,030 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $550 | 9,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $552 | 4,059 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $555 | 2,443 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $558 | 7,225 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $569 | 4,242 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $571 | 11,927 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $580 | 15,767 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $588 | 7,067 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $605 | 8,383 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $620 | 6,800 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $656 | 79,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $669 | 10,255 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $672 | 6,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $677 | 1,050,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $714 | 3,210 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $728 | 12,400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $761 | 10,000 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $804 | 14,709 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $804 | 91,200 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $872 | 129,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $906 | 21,100 | 0.0% |
| Unit Corp | COM | 909218109 | $932 | 59,900 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $946 | 14,750 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $950 | 19,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $958 | 18,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $961 | 18,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $968 | 11,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $971 | 2,780 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $985 | 78,700 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $987 | 42,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.0K | 341,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 26,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 11,709 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1K | 67,912 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 21,013 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,741 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 25,157 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.1K | 25,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 7,111 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $1.1K | 41,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 15,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,260 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 13,427 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 46,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 26,200 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.2K | 354,100 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2K | 65,960 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 10,776 | 0.1% |