Q4 2016 Holdings
Filed 2017-02-14 | 1919 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $79 | 2,846 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $79 | 2,309 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $80 | 847 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $80 | 1,100 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $81 | 2,700 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $81 | 1,416 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $81 | 1,669 | 0.0% |
| Torchmark Corp | COM | 891027104 | $81 | 1,100 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $83 | 5,900 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $83 | 1,294 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $84 | 5,402 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $84 | 2,410 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $85 | 1,309 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $86 | 1,623 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $86 | 1,800 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $86 | 2,800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $87 | 1,656 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $89 | 5,052 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $89 | 1,422 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $89 | 2,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $91 | 642 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $91 | 778 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $92 | 2,827 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $92 | 429 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $93 | 8,631 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $93 | 1,329 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $94 | 649 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $94 | 820 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $94 | 1,480 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $94 | 1,952 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $94 | 1,216 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $94 | 2,073 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $95 | 1,990 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $95 | 6,560 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $96 | 3,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $97 | 2,377 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $98 | 1,860 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $98 | 1,260 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $99 | 1,148 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $101 | 4,631 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $103 | 48,641 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $103 | 6,150 | 0.0% |
| NIC Inc | COM | 62914B100 | $103 | 4,300 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $103 | 4,449 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $104 | 5,595 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $105 | 2,657 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $105 | 1,750 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $105 | 2,751 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $107 | 4,960 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $108 | 972 | 0.0% |