Q3 2016 Holdings
Filed 2016-10-31 | 289 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $328 | 200 | 0.0% |
| Steris Corp | COM | 859152100 | $329 | 4,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $330 | 3,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $330 | 3,600 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $333 | 8,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $335 | 5,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $336 | 12,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $339 | 4,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $342 | 24,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $343 | 3,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $344 | 5,500 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $344 | 26,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $346 | 6,400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $348 | 2,700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $350 | 7,700 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $351 | 5,100 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $353 | 60,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $355 | 10,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $364 | 3,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $365 | 12,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $366 | 8,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $366 | 6,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $366 | 12,800 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $368 | 3,700 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $369 | 3,500 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $369 | 10,000 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $371 | 35,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $372 | 400 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $372 | 5,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $375 | 7,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $378 | 7,300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $378 | 6,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $379 | 5,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $382 | 3,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $384 | 4,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $388 | 8,300 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $394 | 4,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $395 | 14,800 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $405 | 12,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $406 | 9,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $418 | 20,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419 | 500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $422 | 9,000 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $436 | 40,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $448 | 6,000 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $521 | 5,700 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $543 | 33,900 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $616 | 142,347 | 0.0% |
| Alere Inc | COM | 01449J105 | $627 | 14,500 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $648 | 40,000 | 0.0% |