Q3 2016 Holdings
Filed 2016-11-09 | 71 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 9,949 | 72.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 64,731 | 21.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $191.6K | 10,811,567 | 1.8% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $28.3K | 1,327,523 | 0.3% |
| Hollysys Automation Technolo | SHS | G45667105 | $23.6K | 1,065,465 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $23.5K | 304,460 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $20.1K | 1,478,848 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.7K | 1,633,830 | 0.2% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $13.3K | 3,816,300 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.2K | 541,401 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 15,953 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.1K | 871,328 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 178,908 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.3K | 412,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 196,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 272,796 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $10.7K | 608,708 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.6K | 235,983 | 0.1% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $9.3K | 140,550 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.2K | 67,260 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.9K | 251,731 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 65,606 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $8.3K | 2,000,000 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $8.1K | 78,413 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 86,040 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 93,073 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.1K | 262,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 56,417 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 159,946 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.3K | 177,440 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1K | 75,569 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 85,648 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.1K | 94,695 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.0K | 62,515 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 67,456 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 37,364 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.7K | 292,743 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 95,005 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 59,835 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 58,665 | 0.0% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $4.3K | 153,190 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.0K | 98,533 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.7K | 111,050 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.4K | 94,249 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 20,157 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.9K | 173,114 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 61,328 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.5K | 110,791 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 62,574 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.3K | 132,144 | 0.0% |