Q4 2016 Holdings
Filed 2017-02-14 | 347 holdings | $34.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 18,171 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $1.0K | 89,065 | 0.0% |
| Select Comfort CorpA | COM | 81616X103 | $1.0K | 46,131 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0K | 28,754 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.0K | 8,562 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 10,236 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 15,543 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 19,574 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 13,435 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,969 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 15,607 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 9,606 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,380 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.1K | 12,687 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $1.1K | 50,752 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 17,100 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1K | 37,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,924 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,388 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.2K | 70,711 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 17,978 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $1.2K | 16,784 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 12,800 | 0.0% |
| Amerigas Partners L P(APU)A | UNIT L P INT | 030975106 | $1.2K | 25,470 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 12,000 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $1.2K | 96,840 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $1.3K | 8,746 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3K | 67,000 | 0.0% |
| CNX Coal RES LPA | COM UNIT RP LP | 12592V100 | $1.3K | 69,947 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.3K | 44,536 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3K | 1,594 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 26,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,311 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 12,725 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 7,512 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 63,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 12,852 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.5K | 37,978 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.6K | 18,065 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 42,827 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 21,919 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 7,151 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 11,010 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 3,805 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $1.6K | 74,957 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.6K | 70,754 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 22,427 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $1.7K | 154,067 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.7K | 176,636 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.7K | 49,862 | 0.0% |