Q4 2016 Holdings
Filed 2017-02-01 | 395 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $15.0M | 476,690 | 23.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.3M | 180,400 | 17.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.1M | 425,600 | 12.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $7.6M | 349,500 | 11.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.8M | 6,120 | 7.5% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $4.5M | 190,700 | 7.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.4M | 32,580 | 5.2% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $2.5M | 28,100 | 3.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.9M | 24,800 | 2.9% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.5M | 9,800 | 2.3% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $971.0K | 88,500 | 1.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $774.0K | 42,000 | 1.2% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $653.0K | 3,000 | 1.0% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $324.0K | 9,800 | 0.5% |
| Corcept Therapeutics Incorpora(CORT) | COM | 218352102 | $203.0K | 27,919 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $45.4K | 502,700 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $28.1K | 238,900 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $27.5K | 327,350 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $18.4K | 831,010 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.8K | 118,520 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $16.1K | 1,802,750 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $15.6K | 134,720 | 0.0% |
| Allergan Plc | COM | G0177J108 | $14.7K | 69,800 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $14.3K | 263,200 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.2K | 197,080 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $13.2K | 59,152 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $12.9K | 73,130 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.6K | 108,710 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $12.5K | 121,300 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.5K | 385,200 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $12.5K | 68,790 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $12.3K | 75,400 | 0.0% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $12.1K | 15,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 103,800 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $11.9K | 156,410 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $11.9K | 209,800 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.7K | 87,140 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $11.6K | 115,050 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $11.6K | 153,700 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $11.3K | 112,200 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $11.1K | 96,550 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $11.1K | 890,000 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $10.7K | 338,430 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $10.6K | 324,700 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $10.5K | 96,520 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $10.1K | 129,780 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $10.0K | 170,700 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $9.6K | 147,640 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $9.4K | 81,440 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.4K | 118,500 | 0.0% |