Q4 2016 Holdings
Filed 2017-02-15 | 875 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $624 | 14,800 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $627 | 8,100 | 0.0% |
| Echostar Corporation(SATS) | COM | 278768106 | $627 | 12,200 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $628 | 9,500 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $629 | 69,239 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $629 | 12,700 | 0.0% |
| Ishares Msci(EWC) | ETF | 464286509 | $630 | 24,100 | 0.0% |
| Versum Materials, Inc. | COM | 92532W103 | $632 | 22,520 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $638 | 32,810 | 0.0% |
| Papa John's International, Inc.(PZZA) | COM | 698813102 | $642 | 7,500 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $643 | 33,210 | 0.0% |
| Validus Holdings, Ltd. | COM | G9319H102 | $644 | 11,700 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $644 | 21,235 | 0.0% |
| Manitowoc Cranes | COM | 563571108 | $645 | 107,900 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $659 | 4,140 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $663 | 8,250 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $664 | 6,640 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $666 | 6,970 | 0.0% |
| Lukoil, Pjsc(LUKOY) | ADR | 69343P105 | $666 | 11,800 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $669 | 5,902 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $669 | 12,100 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $669 | 6,510 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $670 | 3,657 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $671 | 3,000 | 0.0% |
| Northstar Asset Management Group | COM | 66705Y104 | $671 | 45,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $673 | 6,683 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $677 | 21,873 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $685 | 5,927 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $686 | 15,300 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $688 | 8,700 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $688 | 10,847 | 0.0% |
| Mylan N.V. | COM | N59465109 | $695 | 18,206 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $696 | 12,400 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $698 | 8,978 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $698 | 7,771 | 0.0% |
| Assured Guaranty, Ltd.(AGO) | COM | G0585R106 | $706 | 18,700 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $706 | 30,705 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $707 | 9,502 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $707 | 36,570 | 0.0% |
| Wendy's Co. (the)(WEN) | COM | 95058W100 | $715 | 52,900 | 0.0% |
| Source Markets PLC | ETF | B5WLZJ908 | $721 | 1,900 | 0.0% |
| Sirius XM Radio Inc.(SIRIEUR) | COM | 82968B103 | $722 | 162,300 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $724 | 12,500 | 0.0% |
| Kate Spade & Company | COM | 485865109 | $728 | 39,000 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $735 | 16,136 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $739 | 3,700 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $745 | 20,200 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $752 | 17,020 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $756 | 8,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $760 | 12,477 | 0.0% |