Q2 2016 Holdings
Filed 2016-08-10 | 314 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $713 | 4,073 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $714 | 46,137 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $715 | 11,261 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $718 | 20,280 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $724 | 21,275 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $726 | 19,083 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $731 | 39,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $737 | 12,785 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $746 | 29,360 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $746 | 4,918 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $747 | 27,010 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $748 | 6,927 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $754 | 27,091 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $755 | 17,469 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $768 | 1,569 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $771 | 24,647 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $786 | 19,725 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $801 | 6,880 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $802 | 17,764 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $803 | 7,086 | 0.0% |
| Time Inc New | COM | 887228104 | $807 | 49,050 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $811 | 12,081 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $825 | 1,172 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $830 | 44,618 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $834 | 24,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $836 | 6,435 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $846 | 9,037 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $858 | 22,591 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $861 | 17,560 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $861 | 16,274 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $866 | 15,059 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $867 | 11,434 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $872 | 18,278 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $876 | 15,331 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $889 | 27,996 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $892 | 6,827 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $898 | 7,099 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $919 | 69,271 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $924 | 16,699 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $956 | 11,739 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $959 | 7,869 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $970 | 12,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $972 | 12,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $990 | 8,560 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $999 | 8,376 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,572 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 15,989 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 12,275 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.0K | 17,742 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 25,719 | 0.0% |