Q3 2016 Holdings
Filed 2016-10-31 | 84 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $56 | 10,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $90 | 14,000 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $150 | 37,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $277 | 5,265 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $323 | 5,450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $447 | 6,185 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $456 | 5,890 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $459 | 7,020 | 0.0% |
| Tesoro Corp | COM | 881609101 | $461 | 5,800 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $476 | 46,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $496 | 4,125 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $501 | 6,720 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $510 | 4,875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $525 | 6,640 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $526 | 5,908 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $545 | 4,935 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $561 | 5,515 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $562 | 7,150 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $572 | 9,265 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $579 | 2,514 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $601 | 5,145 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $606 | 6,265 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $617 | 5,318 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $619 | 25,695 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $621 | 15,976 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $635 | 7,675 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $646 | 155,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $700 | 23,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $758 | 5,820 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $763 | 11,775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $852 | 1,096 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $865 | 8,755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $910 | 13,287 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $912 | 13,025 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $923 | 3,880 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $936 | 33,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $965 | 5,525 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $975 | 36,330 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 36,645 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,775 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.0K | 11,260 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 87,065 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 8,555 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 25,125 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 46,420 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,960 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 20,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,850 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 21,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,275 | 0.0% |