Q4 2016 Holdings
Filed 2017-02-14 | 576 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $611 | 26,298 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $611 | 40,284 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $612 | 17,227 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $614 | 11,909 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $616 | 5,227 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $619 | 4,303 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $620 | 14,739 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $629 | 6,797 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $635 | 11,935 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $637 | 10,645 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $647 | 10,984 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $652 | 36,862 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $653 | 32,967 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $653 | 5,697 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $653 | 12,528 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $661 | 8,854 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $665 | 2,779 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $670 | 13,590 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $671 | 8,780 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $673 | 22,517 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $673 | 14,603 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $677 | 7,546 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $680 | 15,531 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $683 | 1,860 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $690 | 8,882 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $690 | 255,679 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $695 | 14,602 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $696 | 8,060 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $697 | 10,048 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $699 | 37,425 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $701 | 12,017 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $703 | 8,575 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $705 | 12,439 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $713 | 6,427 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $714 | 16,642 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $716 | 19,182 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $719 | 12,768 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $739 | 27,199 | 0.0% |
| Energen Corp | COM | 29265N108 | $740 | 12,838 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $744 | 8,381 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $746 | 13,080 | 0.0% |
| Sothebys | COM | 835898107 | $748 | 18,777 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $757 | 17,730 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $758 | 5,640 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $760 | 20,429 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $765 | 9,917 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $765 | 7,762 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $767 | 19,122 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $779 | 10,914 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $784 | 18,839 | 0.0% |