Q3 2016 Holdings
Filed 2016-10-26 | 204 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $347 | 10,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $348 | 5,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $349 | 5,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349 | 3,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351 | 419 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $358 | 426,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $360 | 1,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $366 | 2,500 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $383 | 27,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $396 | 10,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $397 | 5,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $398 | 5,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $417 | 3,830 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $424 | 5,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $425 | 10,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $460 | 20,100 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $479 | 25,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $487 | 5,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $490 | 27,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $500 | 10,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $502 | 10,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $510 | 8,200 | 0.0% |
| Amaya Inc | COM | 02314M108 | $521 | 32,135 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $526 | 16,440 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $537 | 8,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $554 | 10,200 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $555 | 39,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $560 | 6,030 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $580 | 30,018 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $585 | 10,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $586 | 20,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $593 | 120,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $594 | 20,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $596 | 29,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $605 | 34,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $613 | 12,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $625 | 57,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $627 | 8,690 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $632 | 10,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $632 | 12,960 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $633 | 5,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $639 | 10,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $660 | 5,230 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $663 | 7,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $668 | 11,250 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $668 | 20,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $673 | 20,677 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $678 | 5,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $684 | 15,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $686 | 13,037 | 0.0% |