Q4 2016 Holdings
Filed 2017-02-15 | 875 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $762 | 14,000 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $762 | 6,675 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $768 | 17,900 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $769 | 15,900 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $776 | 22,300 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $778 | 4,600 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $779 | 14,800 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM | 45781D101 | $781 | 75,800 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $799 | 4,477 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $799 | 6,600 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $807 | 16,932 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $817 | 24,002 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $823 | 15,800 | 0.0% |
| Michaels Companies, Inc. (the) | COM | 59408Q106 | $828 | 40,500 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $829 | 14,210 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $829 | 7,707 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $833 | 11,374 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $834 | 20,500 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $835 | 3,716 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $845 | 8,965 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $845 | 16,300 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $853 | 13,356 | 0.0% |
| Violin Memory Inc | CONV | 92763AAB7 | $853 | 11,000,000 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $854 | 4,744 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $855 | 21,300 | 0.0% |
| Fireeye, Inc.(FEYECHF) | COM | 31816Q101 | $859 | 72,200 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $859 | 14,400 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $895 | 24,800 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $896 | 13,300 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $899 | 18,328 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $903 | 48,704 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $909 | 10,660 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $912 | 12,060 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $913 | 23,134 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $926 | 12,500 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $932 | 2,450 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $936 | 12,692 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $948 | 22,600 | 0.0% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $949 | 35,100 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $965 | 11,400 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $971 | 26,711 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $973 | 43,400 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $973 | 17,211 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $975 | 25,765 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $979 | 7,383 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $1.0K | 25,863 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.0K | 13,621 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.0K | 25,480 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $1.0K | 93,016 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.0K | 1,586 | 0.0% |