Q1 2016 Holdings
Filed 2016-04-20 | 624 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 30,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 11 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.4K | 90,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 17,226 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 48,854 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5K | 77,315 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.5K | 45,181 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 21,543 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6K | 47,362 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 50,322 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.6K | 78,987 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 45,820 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $2.7K | 414,560 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 4,505 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.7K | 23,895 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 18,140 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.7K | 225,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,704 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 45,755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 20,005 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.9K | 45,041 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 68,018 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 72,333 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.1K | 57,473 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.1K | 37,191 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 53,276 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 78,860 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2K | 33,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 34,889 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.4K | 56,402 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 30,033 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 90,742 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 43,160 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.7K | 334,481 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.8K | 51,205 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 5,019 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.9K | 212,328 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 127,794 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 41,645 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 24,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 76,832 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 57,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 71,131 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 89,119 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 94,284 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 3,421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 57,715 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 83,448 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 36,456 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.6K | 32,953 | 0.0% |