Q4 2016 Holdings
Filed 2017-02-14 | 256 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectral Medical Inc.(EDTXF) | COM | 847577103 | $2 | 10,000 | 0.0% |
| Advanced Environmental Recycling | COM | 007947104 | $2 | 29,500 | 0.0% |
| Falconstor Software Inc. | COM | 306137100 | $5 | 11,000 | 0.0% |
| Coach Inc | COM | 189754104 | $105 | 3,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $118 | 4,300 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $133 | 3,300 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $135 | 2,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $135 | 3,400 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $148 | 4,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $182 | 10,300 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $189 | 3,900 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $237 | 7,700 | 0.0% |
| National Storage Affiliate(NSA) | COM | 637870106 | $247 | 11,200 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $266 | 9,600 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $293 | 9,600 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $301 | 5,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $323 | 8,415 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $336 | 4,700 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $348 | 10,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $348 | 30,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $354 | 5,200 | 0.0% |
| Morningstar, Inc(MORN) | COM | 617700109 | $368 | 5,000 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $376 | 2,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $380 | 5,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $382 | 3,300 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $386 | 500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $386 | 5,416 | 0.0% |
| Phibro Animal Health Corp-(PAHC) | COM | 71742Q106 | $387 | 13,200 | 0.0% |
| Universal Health Realty Income Trust(UHT) | COM | 91359E105 | $400 | 6,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $401 | 2,841 | 0.0% |
| Boston Private Finl Holdin(BPFH) | COM | 101119105 | $415 | 25,100 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $422 | 26,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $441 | 4,800 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $462 | 13,313 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $476 | 7,300 | 0.0% |
| Intra-Cellular Thera(ITCIEUR) | COM | 46116X101 | $528 | 35,000 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $532 | 8,669 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $572 | 26,059 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $637 | 20,000 | 0.0% |
| Holly Energy Partner LP | COM | 435763107 | $641 | 20,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $671 | 3,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $696 | 10,299 | 0.0% |
| Dentsply International Inc.(XRAY) | COM | 24906P109 | $722 | 12,500 | 0.0% |
| Western Gas Partner, LP | COM | 958254104 | $885 | 15,065 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $954 | 12,350 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $985 | 11,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 22,125 | 0.0% |
| Kaisar Aluminum Corp(KALU) | COM | 483007704 | $1.2K | 15,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.2K | 10,149 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $1.2K | 58,279 | 0.0% |