Q4 2016 Holdings
Filed 2017-01-26 | 289 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 83,517 | 18.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,992 | 16.9% |
| Alibaba Group Holdings(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 15,254 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,987 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $853.0K | 5,291 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 13,767 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $675.0K | 22,150 | 6.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $548.0K | 18,504 | 5.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $389.0K | 14,973 | 4.0% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $223.0K | 1,220 | 2.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $212.0K | 11,162 | 2.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $88.0K | 13,772 | 0.9% |
| Johnson Controls Intl(JCI) | SHS | G51502105 | $2.3K | 56,192 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 45,018 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 29,760 | 0.0% |
| Retail Properties of Amer | CL A | 76131V202 | $2.1K | 140,535 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.1K | 18,209 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.1K | 59,849 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 53,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 32,226 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.9K | 2,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 29,314 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.9K | 33,533 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.9K | 44,446 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.8K | 6,783 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $1.8K | 38,016 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.8K | 72,681 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 16,403 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.8K | 18,157 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 9,580 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.7K | 24,531 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 33,140 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 38,642 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.7K | 10,144 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 56,409 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.7K | 34,305 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.7K | 16,023 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 26,050 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.7K | 27,998 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.6K | 23,447 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.6K | 85,513 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 44,483 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 26,698 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,879 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 41,023 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 29,693 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.4K | 89,035 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.4K | 24,941 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 25,819 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,350 | 0.0% |