Q3 2016 Holdings
Filed 2016-11-10 | 345 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambrex Corp.(CBM) | COM | 132011107 | $514 | 11,560 | 0.0% |
| Wells Fargo 5.50 Pfd | PFD | 94988U672 | $516 | 20,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $521 | 8,931 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $523 | 5,454 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $528 | 15,274 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $530 | 13,989 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $532 | 17,911 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $534 | 13,579 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $535 | 7,450 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $540 | 13,551 | 0.0% |
| Air Methods Corp | COM | 009128307 | $543 | 17,232 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $548 | 34,108 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $548 | 5,366 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $556 | 9,338 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $557 | 5,586 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $565 | 1,333 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $577 | 5,683 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $583 | 24,060 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $584 | 3,249 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $597 | 3,683 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $601 | 6,714 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $603 | 14,238 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $604 | 7,498 | 0.0% |
| Pulte Corp.(PHM) | COM | 745867101 | $611 | 30,486 | 0.0% |
| Express Scripts Holdings Co. | COM | 30219G108 | $612 | 8,674 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $612 | 7,644 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $615 | 21,690 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $619 | 7,581 | 0.0% |
| Mgic Investment(MTG) | COM | 552848103 | $620 | 77,525 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $633 | 8,880 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $635 | 12,375 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $637 | 14,194 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $654 | 10,584 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $654 | 5,339 | 0.0% |
| Reynolds American | COM | 761713106 | $657 | 13,932 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $657 | 1,823 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $658 | 21,174 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $660 | 12,544 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $662 | 12,228 | 0.0% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $674 | 8,356 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $681 | 6,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $688 | 4,323 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $700 | 476 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $701 | 9,435 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $714 | 17,329 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $719 | 7,433 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $722 | 5,903 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $725 | 18,651 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $729 | 17,435 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $729 | 7,396 | 0.0% |