Q3 2016 Holdings
Filed 2016-11-01 | 139 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stein Mart Inc | COM | 858375108 | $94 | 14,750 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $114 | 21,475 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $150 | 10,480 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $196 | 10,975 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $201 | 3,385 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $203 | 2,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $206 | 19,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206 | 2,025 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $208 | 4,450 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $211 | 8,750 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $217 | 2,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $227 | 2,336 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $230 | 4,700 | 0.0% |
| Scana Corp New | COM | 80589M102 | $230 | 3,178 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232 | 2,390 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $234 | 3,154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234 | 4,296 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $244 | 10,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $248 | 2,905 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $248 | 9,450 | 0.0% |
| Coach Inc | COM | 189754104 | $260 | 7,100 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $261 | 5,348 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $262 | 11,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $271 | 4,953 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $271 | 3,940 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $277 | 6,476 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $280 | 4,521 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $283 | 4,941 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $287 | 7,550 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $288 | 21,140 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $303 | 7,400 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $307 | 6,426 | 0.0% |
| Agrium Inc | COM | 008916108 | $311 | 3,425 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $312 | 6,070 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $313 | 20,004 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $319 | 4,395 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $330 | 56,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330 | 5,286 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $347 | 2,080 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $367 | 15,851 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $370 | 43,585 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $379 | 8,780 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $386 | 960 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $390 | 14,184 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $393 | 7,660 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $399 | 24,475 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $420 | 17,180 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $427 | 3,425 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $433 | 3,940 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $436 | 3,310 | 0.0% |