Q3 2016 Holdings
Filed 2016-11-14 | 596 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 74,325 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 41,278 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 116,489 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 17,329 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 61,266 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 29,369 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,460 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 20,051 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,909 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 30,156 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 11,719 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,370 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 11,641 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 49,603 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.2K | 15,066 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2K | 28,621 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 27,235 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1.2K | 625,376 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 17,149 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 18,449 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 22,968 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,144 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 93,976 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 30,170 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 56,288 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 26,776 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 18,432 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.3K | 27,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,723 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 50,524 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.4K | 162,236 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,352 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 62,053 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 14,468 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 30,560 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 35,421 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 12,464 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 19,760 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 34,938 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,969 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 17,852 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 23,120 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.4K | 25,536 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 31,122 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.5K | 31,745 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 84,785 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 31,754 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.5K | 39,095 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5K | 17,121 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.5K | 24,504 | 0.0% |