Q1 2017 Holdings
Filed 2017-05-02 | 84 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $49 | 10,000 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $91 | 37,075 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $153 | 14,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $308 | 16,818 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $427 | 3,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $428 | 5,795 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $436 | 6,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $440 | 5,603 | 0.0% |
| Tesoro Corp | COM | 881609101 | $446 | 5,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $449 | 15,325 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $456 | 5,440 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $457 | 6,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $474 | 6,075 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $477 | 44,550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $477 | 5,805 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $511 | 24,920 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $512 | 9,526 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $560 | 2,345 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $582 | 4,675 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $617 | 12,065 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $621 | 6,365 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $621 | 4,920 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $639 | 8,790 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $640 | 6,805 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $663 | 5,895 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $671 | 7,550 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $724 | 39,205 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $784 | 33,245 | 0.0% |
| Cigna Corporation | COM | 125509109 | $792 | 5,405 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $798 | 155,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $867 | 4,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880 | 1,061 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $907 | 30,750 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $948 | 13,175 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $949 | 30,851 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,425 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 25,275 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 87,565 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 7,225 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 8,355 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 15,175 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,865 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,945 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 13,910 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 21,120 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $1.2K | 44,875 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,185 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,960 | 0.0% |