Q4 2016 Holdings
Filed 2017-02-13 | 106 holdings | $31.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co.(KO)A | COM | 191216100 | $4.3K | 102,753 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.3K | 518,045 | 0.0% |
| Cynosure | CL A | 232577205 | $4.3K | 94,006 | 0.0% |
| Tiffany & Co.(TIFEUR)A | COM | 886547108 | $4.3K | 55,604 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.3K | 80,620 | 0.0% |
| Motorcar Parts Of America In(MPAA) | COM | 620071100 | $4.4K | 164,270 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $4.4K | 70,398 | 0.0% |
| Robert Half(RHI)A | COM | 770323103 | $4.5K | 93,185 | 0.0% |
| Yum! Brands Inc.(YUM)A | COM | 988498101 | $4.6K | 72,903 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $4.6K | 39,950 | 0.0% |
| Allegion Plc(ALLE)A | SHS | G0176J109 | $4.6K | 72,557 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $4.8K | 190,381 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $4.8K | 296,764 | 0.1% |
| Raytheon Company(RTN1USD)A | NEW | 755111507 | $4.8K | 33,772 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $4.8K | 207,036 | 0.0% |
| Taiwan Semiconductor(TSM)A | ADRSPONSORED ADR | 874039100 | $4.9K | 171,937 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.0K | 71,764 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.1K | 261,162 | 0.1% |
| Zayo Group Holdings Inc.A | COM | 98919V105 | $5.1K | 155,261 | 0.0% |
| Apache Corp.(9990302D)A | COM | 037411105 | $5.1K | 80,845 | 0.0% |
| Caesartone Ltd(CSTE) | SHS | M20598104 | $5.2K | 180,113 | 0.1% |
| Marriott Intl Inc.(MAR)A | CL A | 571903202 | $5.3K | 63,549 | 0.0% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $5.3K | 57,422 | 0.0% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $5.3K | 78,575 | 0.0% |
| NextEra Energy Inc.(NEE)A | COM | 65339F101 | $5.4K | 45,099 | 0.0% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $5.4K | 14,243 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.6K | 48,285 | 0.0% |
| Priceline Group IncA | NEW | 741503403 | $5.6K | 3,804 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $5.6K | 54,265 | 0.0% |
| Sodastream International Ltd | SHS | M9068E105 | $5.7K | 145,293 | 0.1% |
| Simon Property Group(SPG)A | COM | 828806109 | $6.0K | 33,535 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.0K | 166,700 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.0K | 176,425 | 0.1% |
| Diamondback Energy Inc.(FANG)A | COM | 25278X109 | $6.0K | 59,806 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.1K | 155,100 | 0.1% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $6.1K | 104,266 | 0.0% |
| Lockheed Martin Inc.(LMT)A | COM | 539830109 | $6.2K | 24,954 | 0.0% |
| General ElectricA | COM | 369604103 | $6.4K | 202,732 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.6K | 195,606 | 0.1% |
| Travelcenters Of America LLC | COM | 894174101 | $6.6K | 935,884 | 0.1% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $6.8K | 188,105 | 0.0% |
| Delta Airlines Inc.(DAL)A | NEW | 247361702 | $7.0K | 143,007 | 0.0% |
| Nice System Ltd(NSY) | ADRSPONSORED ADR | 653656108 | $7.1K | 102,800 | 0.1% |
| Suntrust Banks Inc.A | COM | 867914103 | $7.1K | 129,184 | 0.0% |
| Starbucks Corp.(SBUX)A | COM | 855244109 | $7.3K | 131,099 | 0.0% |
| Facebook Inc.(META)A | CL A | 30303M102 | $7.3K | 63,595 | 0.0% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $7.4K | 95,853 | 0.1% |
| Prudential Financial Inc.(PRU)A | COM | 744320102 | $7.4K | 71,501 | 0.0% |
| Estee Lauder Companies Class A(EL)A | CL A | 518439104 | $7.5K | 97,907 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.5K | 283,773 | 0.1% |