Q4 2016 Holdings
Filed 2017-02-13 | 1729 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $329 | 4,014 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $330 | 20,997 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $330 | 3,986 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $334 | 18,602 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $334 | 17,751 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $336 | 1,516 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $337 | 8,030 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $337 | 2,853 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $339 | 3,376 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $340 | 4,682 | 0.0% |
| Cavium Inc | COM | 14964U108 | $340 | 5,446 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $340 | 9,748 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $342 | 15,469 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $343 | 19,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $343 | 25,952 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $343 | 15,566 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $343 | 11,555 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $344 | 9,194 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $346 | 7,029 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $349 | 13,960 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $351 | 20,256 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $351 | 25,127 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $352 | 5,585 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $355 | 7,783 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $356 | 8,259 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $358 | 24,149 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $359 | 6,329 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $359 | 2,810 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $360 | 6,579 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $363 | 3,516 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $366 | 4,835 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $368 | 7,630 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $368 | 2,860 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $370 | 6,394 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $375 | 8,395 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $377 | 4,000 | 0.0% |
| International Speedway Corp | COM | 460335201 | $377 | 10,248 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $378 | 10,168 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $382 | 4,887 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $385 | 29,215 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $387 | 7,238 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $391 | 10,272 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $392 | 6,962 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $393 | 3,755 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $394 | 14,315 | 0.0% |
| L Brands Inc | COM | 501797104 | $397 | 6,043 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $398 | 3,181 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $400 | 17,577 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $401 | 6,435 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $402 | 4,432 | 0.0% |