Q4 2016 Holdings
Filed 2017-02-13 | 227 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Ent(PEG) | COM | 744573106 | $3.2K | 73,015 | 0.0% |
| Nu Skin Enterprise(NUS) | COM | 67018T105 | $3.2K | 67,690 | 0.0% |
| Incyte Genomics(INCY) | COM | 45337C102 | $3.4K | 34,265 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 99,352 | 0.0% |
| Hewlett Packard En(HPE) | COM | 42824C109 | $3.5K | 151,825 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 40,830 | 0.0% |
| Wal-Mart Stores In(WMT) | COM | 931142103 | $3.6K | 51,990 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $3.6K | 67,925 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $3.7K | 120,695 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.7K | 27,930 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7K | 63,005 | 0.0% |
| Liberty Interactiv | COM | 53071M104 | $3.7K | 185,745 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.7K | 31,700 | 0.0% |
| Allison Transmissi(ALSN) | COM | 01973R101 | $3.7K | 110,825 | 0.0% |
| Hain Celestial(HAIN) | COM | 405217100 | $3.8K | 96,240 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $3.8K | 51,710 | 0.0% |
| Halliburton Compan(HAL) | COM | 406216101 | $3.8K | 70,475 | 0.0% |
| MGM Grand Inc(MGM) | COM | 552953101 | $3.8K | 132,390 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $3.8K | 5,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 10,100 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.8K | 52,315 | 0.0% |
| Zoetis Inc A(ZTS) | COM | 98978V103 | $3.8K | 71,880 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 29,005 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.9K | 55,235 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $4.0K | 517,680 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 72,555 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $4.1K | 39,205 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.1K | 52,250 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $4.1K | 76,226 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $4.1K | 35,550 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 60,455 | 0.0% |
| Lincoln National C(LNC) | COM | 534187109 | $4.2K | 63,175 | 0.0% |
| Staples Inc | COM | 855030102 | $4.2K | 463,145 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.2K | 26,080 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.2K | 17,640 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.2K | 41,950 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $4.3K | 308,320 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $4.3K | 73,950 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3K | 38,455 | 0.0% |
| Citizens Finl Gp I(CFG) | COM | 174610105 | $4.4K | 122,635 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 37,750 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $4.6K | 105,710 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.6K | 96,040 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 85,074 | 0.0% |
| Sprint Corp | COM | 85207U105 | $5.0K | 597,540 | 0.0% |
| Leucadia National | COM | 527288104 | $5.2K | 222,845 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $5.3K | 133,235 | 0.0% |
| Envision Healthcar | COM | 29414D100 | $5.5K | 87,680 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $5.7K | 333,207 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8K | 309,670 | 0.0% |