Q3 2016 Holdings
Filed 2016-11-01 | 172 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM NEW | 257559203 | $130 | 3,500 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $131 | 7,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $133 | 700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $133 | 3,500 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $134 | 10,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $142 | 6,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $146 | 6,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $149 | 2,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $150 | 900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $151 | 950 | 0.0% |
| AVX Corp New | COM | 002444107 | $152 | 11,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $365 | 100,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $405 | 15,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $440 | 25,000 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $449 | 4,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $628 | 5,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $692 | 50,000 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.1K | 75,000 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $1.1K | 10,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 15,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 25,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 100,000 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $1.5K | 15,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.0001 | 912318201 | $1.7K | 200,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 25,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.9K | 100,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $2.0K | 27,100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.0K | 125,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 25,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.1K | 33,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 50,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.2K | 50,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.2K | 200,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.2K | 50,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 30,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.5K | 100,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 53,000 | 0.0% |
| CA Inc | COM | 12673P105 | $2.6K | 79,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.7K | 50,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 25,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.9K | 100,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.9K | 150,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 25,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 25,000 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $3.2K | 25,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 77,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 103,800 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.3K | 52,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 25,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.5K | 100,000 | 0.0% |