Q4 2016 Holdings
Filed 2017-02-07 | 310 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technology(BRSL) | COM | G4863A108 | $66 | 2,567 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $66 | 1,517 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $287 | 13,152 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $288 | 3,332 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $300 | 4,649 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | COM | 33830X104 | $314 | 6,267 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $315 | 16,508 | 0.0% |
| Korn y Int'l(KFY) | COM | 500643200 | $322 | 10,929 | 0.0% |
| Children's Place, Inc. (The)(PLCE) | COM | 168905107 | $323 | 3,197 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $328 | 1,835 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $332 | 2,336 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $337 | 10,758 | 0.0% |
| Universal Forest Products | COM | 913543104 | $340 | 3,329 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $356 | 5,957 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $363 | 5,396 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $374 | 3,136 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $376 | 25,337 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $384 | 3,799 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $393 | 7,324 | 0.0% |
| Radius Health, Inc. | COM | 750469207 | $404 | 10,613 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $432 | 12,531 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $439 | 3,730 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $448 | 8,392 | 0.0% |
| Credicorp Ltd(BAP) | ADR | G2519Y108 | $448 | 2,838 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $468 | 5,710 | 0.0% |
| Yelp Inc. cl A(YELP) | COM | 985817105 | $488 | 12,799 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $491 | 40,862 | 0.0% |
| Compania de Minas Buenaventura(BVN) | ADR | 204448104 | $495 | 43,884 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $502 | 7,919 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $526 | 6,950 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $543 | 8,050 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $561 | 10,820 | 0.0% |
| Cosan Limited(CSAN) | COM | G25343107 | $612 | 81,443 | 0.0% |
| Colfax Corporation | COM | 194014106 | $613 | 17,049 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $615 | 7,164 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $616 | 11,960 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $617 | 800 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $618 | 780 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $619 | 4,955 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $619 | 22,987 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $639 | 10,959 | 0.0% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $640 | 5,230 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $659 | 18,901 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $660 | 5,733 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $664 | 21,050 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $669 | 11,568 | 0.0% |
| The Wendy's Company(WEN) | COM | 95058W100 | $671 | 49,632 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $673 | 58,795 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $694 | 16,130 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $701 | 33,059 | 0.0% |