Q4 2016 Holdings
Filed 2017-02-14 | 576 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 29,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,775 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.7K | 85,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 14,826 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 49,617 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.7K | 50,803 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 24,920 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.7K | 520,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,917 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.7K | 87,250 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 11,782 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8K | 36,061 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 12,233 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 61,062 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.8K | 113,225 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 22,978 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 56,653 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 11,749 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 62,948 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 34,265 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9K | 22,585 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.9K | 52,407 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.0K | 22,272 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.0K | 25,398 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 160,909 | 0.0% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $2.0K | 204,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.0K | 18,478 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.0K | 40,697 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 32,033 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.0K | 42,680 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.0K | 61,131 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 49,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 13,241 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 59,321 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 71,139 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 31,868 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 21,150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 105,661 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 30,025 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 70,960 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 203,224 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 67,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 37,723 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3K | 156,829 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.3K | 64,910 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 65,020 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 31,691 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 26,451 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4K | 15,215 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.5K | 65,054 | 0.0% |