Q2 2016 Holdings
Filed 2016-08-08 | 83 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $61 | 10,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $86 | 14,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $288 | 5,215 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $346 | 5,850 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $373 | 14,260 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $397 | 1,630 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $435 | 48,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $435 | 5,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $451 | 4,575 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $474 | 5,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $493 | 5,235 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $497 | 8,420 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $510 | 6,115 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $514 | 5,835 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $515 | 6,245 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $536 | 6,425 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $542 | 6,855 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $558 | 5,245 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $566 | 5,908 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $569 | 2,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $569 | 7,675 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $589 | 10,045 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $602 | 26,295 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $615 | 4,675 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $624 | 158,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $650 | 16,575 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $651 | 13,785 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $721 | 8,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752 | 1,086 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $770 | 5,075 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $771 | 28,450 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $773 | 12,225 | 0.0% |
| Cigna Corporation | COM | 125509109 | $790 | 6,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $804 | 15,017 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $824 | 22,400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $853 | 45,920 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $911 | 56,115 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $912 | 37,230 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 10,218 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 35,245 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 23,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,010 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 20,150 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 86,015 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.1K | 12,110 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,900 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 31,925 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 9,735 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 8,330 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 21,296 | 0.0% |