Q4 2016 Holdings
Filed 2017-02-07 | 199 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $570 | 15,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610 | 6,760 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $681 | 5,790 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $682 | 17,760 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $929 | 17,170 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 38,709 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 11,885 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.3K | 23,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,830 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 23,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 34,333 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4K | 1,806 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.4K | 52,922 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 27,510 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 15,850 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 10,881 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5K | 1,933 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 49,027 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 14,842 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,783 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 11,065 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.6K | 159,633 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.6K | 22,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 25,884 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 25,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 44,961 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.6K | 19,271 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 9,183 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 10,762 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.9K | 25,218 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.9K | 80,907 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 8,901 | 0.0% |
| Harman Int'l | COM | 413086109 | $2.4K | 21,272 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.4K | 27,539 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 45,395 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 139,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 38,263 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.6K | 21,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,658 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $5.0K | 813,243 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $5.0K | 228,699 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $5.4K | 280,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 436,550 | 0.0% |
| The Finish Line | COM | 317923100 | $6.5K | 345,100 | 0.0% |
| Arctic CAT | COM | 039670104 | $7.2K | 480,097 | 0.0% |
| Essendant Inc | COM | 296689102 | $8.2K | 390,523 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.4K | 254,580 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $9.4K | 117,380 | 0.0% |
| Electro Scientific Industries | COM | 285229100 | $9.5K | 1,600,580 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $9.6K | 223,294 | 0.0% |