Q4 2016 Holdings
Filed 2017-02-10 | 560 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 78,265 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.4K | 385,091 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.4K | 109,166 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.5K | 103,720 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 68,045 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.5K | 52,597 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 103,240 | 0.0% |
| Csra Inc | COM | 12650T104 | $3.5K | 110,114 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 48,670 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.5K | 42,247 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.5K | 50,819 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.5K | 48,616 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.5K | 189,621 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.6K | 163,707 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.6K | 193,574 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 79,925 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.7K | 53,151 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.7K | 53,087 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 58,213 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 49,344 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.8K | 139,924 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.8K | 136,454 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.8K | 133,445 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.8K | 42,291 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.9K | 68,946 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.9K | 431,878 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 93,548 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.0K | 46,880 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 23,600 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.1K | 129,558 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 38,142 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $4.1K | 144,231 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 69,047 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.2K | 69,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 39,383 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.2K | 76,716 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2K | 26,177 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.2K | 109,372 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2K | 43,024 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.2K | 70,075 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2K | 26,813 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.2K | 16,427 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 84,999 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.2K | 74,562 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2K | 61,692 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 29,916 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.2K | 73,725 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 55,038 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.2K | 27,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 26,326 | 0.0% |