Q4 2016 Holdings
Filed 2017-03-14 | 101 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 32,495 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $983.0K | 19,596 | 19.2% |
| Carmax Inc(KMX) | COM | 143130102 | $813.0K | 12,620 | 15.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $763.0K | 10,316 | 14.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $735.0K | 26,889 | 14.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $719.0K | 10,790 | 14.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 254,049 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.6K | 36,796 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 47,123 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 94,271 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 76,364 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 40,379 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 93,305 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 26,601 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 18,981 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 53,497 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 10,076 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 15,792 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 9,668 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 15,022 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 17,702 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 13,044 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0K | 6,941 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $998 | 19,816 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $996 | 15,027 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $988 | 25,019 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $960 | 16,146 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $956 | 22,619 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $955 | 15,053 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $945 | 23,950 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $926 | 41,922 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $925 | 64,389 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $911 | 13,376 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $909 | 21,130 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $892 | 29,396 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $891 | 11,930 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $881 | 12,095 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $876 | 22,957 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $875 | 6,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $875 | 21,608 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $869 | 6,392 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $863 | 16,370 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $858 | 24,775 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $850 | 31,513 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $838 | 40,452 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $834 | 16,421 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $831 | 44,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $828 | 3,459 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $826 | 20,861 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $821 | 14,185 | 0.0% |