Q3 2017 Holdings
Filed 2017-11-06 | 87 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $41 | 10,000 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $123 | 37,075 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229 | 640 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $251 | 14,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $278 | 18,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $368 | 5,275 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $378 | 3,450 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $397 | 4,795 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $404 | 5,055 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $404 | 6,075 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $423 | 5,203 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $433 | 7,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $436 | 5,380 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $478 | 28,451 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $493 | 4,715 | 0.0% |
| Andeavor | COM | 03349M105 | $495 | 4,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $501 | 13,925 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $503 | 6,800 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $506 | 37,609 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $508 | 21,970 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $524 | 5,415 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $528 | 9,426 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $535 | 3,720 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $546 | 28,870 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $580 | 28,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $594 | 5,120 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $619 | 10,415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $668 | 6,350 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $679 | 8,090 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $696 | 4,775 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $700 | 6,405 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $734 | 5,195 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $744 | 20,322 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $756 | 48,825 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $766 | 3,390 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $814 | 19,315 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $856 | 155,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $857 | 5,910 | 0.0% |
| Cigna Corporation | COM | 125509109 | $894 | 4,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917 | 956 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $941 | 12,225 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $979 | 3,850 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $981 | 21,480 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $985 | 20,174 | 0.1% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $995 | 37,175 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $999 | 19,270 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 20,125 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 13,010 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,025 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 13,625 | 0.1% |