Q3 2016 Holdings
Filed 2016-10-27 | 233 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15.9K | 13,143 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $33.2K | 11,578 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $47.5K | 11,286 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $52.6K | 12,652 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $69.5K | 42,145 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $87.3K | 21,505 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $96.3K | 20,358 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $147.5K | 13,218 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $148.2K | 12,275 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $150.1K | 13,106 | 0.0% |
| West Marine Inc | COM | 954235107 | $181.6K | 21,953 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $192.0K | 10,549 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.2K | 2,053 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $201.7K | 2,111 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $203.5K | 1,861 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $204.4K | 2,608 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $207.1K | 5,984 | 0.0% |
| Cigna Corporation | COM | 125509109 | $208.6K | 1,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213.7K | 1,747 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $214.4K | 2,967 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $214.8K | 4,892 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $220.0K | 1,941 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221.7K | 1,850 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $222.5K | 4,663 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $229.0K | 6,437 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $230.3K | 9,955 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $231.8K | 801 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $232.7K | 2,253 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $233.5K | 6,239 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $237.3K | 3,430 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $237.3K | 16,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241.2K | 3,340 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $248.0K | 2,353 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $249.6K | 2,847 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $251.4K | 4,871 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $253.6K | 3,146 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $254.2K | 3,970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $255.4K | 1,462 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $258.3K | 1,601 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $265.6K | 3,919 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $266.8K | 1,546 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $268.0K | 2,475 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $274.4K | 3,475 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $278.3K | 3,593 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $289.0K | 1,922 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $289.9K | 16,670 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $296.3K | 9,277 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $297.9K | 7,582 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $301.0K | 4,272 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $304.3K | 2,990 | 0.0% |