Q4 2016 Holdings
Filed 2017-01-26 | 172 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $707 | 28,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $707 | 4,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $714 | 16,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $722 | 24,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $731 | 5,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $732 | 16,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $742 | 90,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $742 | 8,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $745 | 56,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $781 | 20,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $783 | 60,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $784 | 8,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $787 | 16,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $795 | 12,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $795 | 42,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $798 | 13,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $833 | 18,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $842 | 8,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $847 | 14,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $875 | 3,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $887 | 17,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $935 | 16,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $939 | 26,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $946 | 44,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $952 | 15,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $956 | 8,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $956 | 13,000 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $984 | 40,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0K | 15,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 18,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.0K | 106,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.1K | 210,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.1K | 158,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 52,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.1K | 25,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.2K | 34,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 18,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 22,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 23,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 20,000 | 0.0% |