Q2 2017 Holdings
Filed 2017-08-14 | 143 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $386.0K | 677 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 2,446 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 2,108 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 3,389 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 5,467 | 10.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $206.0K | 1,230 | 8.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $203.0K | 8,974 | 8.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $160.0K | 18,619 | 6.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $154.0K | 15,423 | 6.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $899 | 11,172 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $817 | 51,370 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $799 | 35,160 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $761 | 3,846 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $741 | 4,945 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $667 | 10,451 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $644 | 35,846 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $593 | 2,918 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $573 | 8,676 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $551 | 23,708 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $522 | 15,296 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $514 | 9,032 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $512 | 85,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507 | 7,358 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $504 | 3,374 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $503 | 38,935 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $492 | 3,241 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $482 | 10,928 | 0.0% |
| Vaneck Vectors ETF TR | CALL | 92189F902 | $481 | 14,395 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $450 | 7,201 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $445 | 37,094 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $444 | 10,118 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $439 | 17,777 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $430 | 9,770 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $428 | 3,457 | 0.0% |
| Plains All Amern Pipeline L | CALL | 726503905 | $427 | 16,246 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $425 | 15,249 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $422 | 8,558 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $422 | 29,267 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $421 | 6,485 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $418 | 16,651 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $411 | 23,116 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405 | 436 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $399 | 7,322 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $394 | 22,747 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $391 | 12,084 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $391 | 14,353 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $389 | 9,917 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $378 | 11,710 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $374 | 2,794 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $372 | 9,334 | 0.0% |