Q4 2016 Holdings
Filed 2017-01-31 | 559 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Technologies | COM | 12673P105 | $39.0K | 1,228,100 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $39.4K | 568,285 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $39.6K | 273,607 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $39.9K | 280,805 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $40.0K | 595,843 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.1K | 160,254 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $40.1K | 549,774 | 0.0% |
| L-3 Communications Hldgs Incco | COM | 502424104 | $40.4K | 265,552 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $40.6K | 3,526,904 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.6K | 174,393 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.6K | 382,433 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $41.0K | 495,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.1K | 1,131,808 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $41.2K | 662,637 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $41.4K | 1,873,802 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $41.5K | 472,671 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.0K | 396,833 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $42.4K | 1,673,420 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $42.9K | 657,315 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.5K | 407,613 | 0.0% |
| Microsemi Corp | COM | 595137100 | $44.4K | 821,814 | 0.0% |
| American Eagle Outfitters Inco(AEO) | COM | 02553E106 | $44.8K | 2,954,388 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $44.9K | 1,665,245 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $45.5K | 765,365 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $47.1K | 1,102,756 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $47.1K | 507,394 | 0.0% |
| Convergys Corp | COM | 212485106 | $48.2K | 1,961,127 | 0.0% |
| Csra Inc | COM | 12650T104 | $48.9K | 1,537,143 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $49.1K | 925,382 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.2K | 681,373 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $49.4K | 632,644 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $49.4K | 1,601,378 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $50.2K | 1,151,685 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $50.4K | 291,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.4K | 375,898 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $50.6K | 859,843 | 0.0% |
| Colfax Corp | COM | 194014106 | $50.7K | 1,411,383 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $51.1K | 742,909 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $51.6K | 1,683,338 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $51.6K | 258,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.7K | 448,492 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $52.0K | 668,139 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $52.0K | 419,399 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $52.4K | 364,156 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $52.7K | 581,085 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $53.1K | 1,840,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.1K | 1,635,689 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $53.5K | 2,240,359 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.6K | 366,258 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.1K | 686,353 | 0.0% |