Q3 2016 Holdings
Filed 2016-11-14 | 337 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $408 | 3,390 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $408 | 10,050 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $409 | 7,629 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $410 | 21,390 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $430 | 9,576 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 526 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $443 | 28,683 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $461 | 142,451 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $462 | 13,135 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $464 | 10,512 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $468 | 6,037 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $469 | 16,240 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $475 | 10,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $479 | 5,787 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $479 | 55,764 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $480 | 17,403 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $487 | 8,691 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $493 | 29,863 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $497 | 2,982 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $499 | 38,220 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $506 | 143,055 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $508 | 46,797 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $512 | 34,754 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $533 | 22,189 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $533 | 6,612 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $537 | 4,628 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $538 | 20,582 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $546 | 1,134 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $547 | 7,755 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $550 | 5,415 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $552 | 27,772 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $557 | 16,074 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $559 | 30,748 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $567 | 7,218 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $570 | 3,402 | 0.0% |
| Time Inc New | COM | 887228104 | $573 | 39,581 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $573 | 6,362 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $579 | 23,913 | 0.0% |
| Cabelas Inc | COM | 126804301 | $582 | 10,587 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $582 | 5,176 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $587 | 87,028 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $589 | 15,547 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $589 | 27,361 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $592 | 15,613 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $592 | 14,334 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $593 | 8,515 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $596 | 29,036 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $597 | 26,352 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $599 | 14,090 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $603 | 106,559 | 0.0% |