Q4 2016 Holdings
Filed 2017-02-09 | 102 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $394.0K | 5,413 | 26.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $339.0K | 13,876 | 22.6% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 11,100 | 17.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.0K | 22,500 | 17.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.5K | 148,185 | 1.0% |
| ST Jude MED Inc | COM | 790849103 | $14.3K | 178,607 | 1.0% |
| Spectra Energy Corp | COM | 847560109 | $14.1K | 342,059 | 0.9% |
| JOY Global Inc | COM | 481165108 | $11.9K | 423,838 | 0.8% |
| Equity One | COM | 294752100 | $11.2K | 366,131 | 0.7% |
| Everbank Finl Corp | COM | 29977G102 | $9.7K | 497,768 | 0.6% |
| Yadkin Finl Corp | COM | 984305102 | $9.6K | 281,611 | 0.6% |
| Lifelock Inc | COM | 53224V100 | $9.1K | 380,094 | 0.6% |
| Invensense Inc | COM | 46123D205 | $8.7K | 683,115 | 0.6% |
| Mentor Graphics Corp | COM | 587200106 | $8.6K | 234,023 | 0.6% |
| Privatebancorp Inc | COM | 742962103 | $7.9K | 145,963 | 0.5% |
| Team Health Holdings Inc | COM | 87817A107 | $7.0K | 160,050 | 0.5% |
| Intersil Corp | CL A | 46069S109 | $6.7K | 301,410 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $6.7K | 63,552 | 0.4% |
| Cabelas Inc | COM | 126804301 | $6.4K | 108,868 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.3K | 111,993 | 0.4% |
| Stillwater MNG Co | COM | 86074Q102 | $6.2K | 382,986 | 0.4% |
| Clarcor Inc | COM | 179895107 | $6.2K | 74,580 | 0.4% |
| Linear Technology Corp | COM | 535678106 | $6.1K | 98,292 | 0.4% |
| Chemtura Corp | COM NEW | 163893209 | $6.0K | 179,458 | 0.4% |
| Whitewave Foods Co | COM | 966244105 | $5.0K | 89,660 | 0.3% |
| Valspar Corp | COM | 920355104 | $4.9K | 47,225 | 0.3% |
| Cardinal Finl Corp | COM | 14149F109 | $4.8K | 147,746 | 0.3% |
| G & K Svcs Inc | CL A | 361268105 | $4.8K | 49,602 | 0.3% |
| Bats Global Mkts Inc | COM | 05491G109 | $4.7K | 138,998 | 0.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.6K | 366,915 | 0.3% |
| Harman Intl Inds Inc | COM | 413086109 | $4.0K | 36,187 | 0.3% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.6K | 39,474 | 0.2% |
| Empire Dist Elec Co | COM | 291641108 | $3.3K | 97,656 | 0.2% |
| Headwaters Inc | COM | 42210P102 | $3.2K | 135,587 | 0.2% |
| CST Brands Inc | COM | 12646R105 | $3.1K | 64,390 | 0.2% |
| Vascular Solutions Inc | COM | 92231M109 | $2.3K | 41,068 | 0.2% |
| Western Refng Inc | COM | 959319104 | $2.3K | 59,934 | 0.2% |
| Inteliquent Inc | COM | 45825N107 | $1.9K | 81,622 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.5K | 14,969 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $1.1K | 31,697 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $519 | 6,589 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $451 | 3,287 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $450 | 6,504 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $421 | 29,295 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $378 | 6,746 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $368 | 8,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $364 | 3,495 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $347 | 8,137 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $347 | 6,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $336 | 13,625 | 0.0% |