Q4 2016 Holdings
Filed 2017-02-14 | 1133 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $354 | 8,905 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $354 | 19,845 | 0.0% |
| Constellium NV(CSTM)Call | CL A | N22035104 | $354 | 60,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $356 | 11,451 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $357 | 5,932 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $358 | 3,574 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $358 | 34,150 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $359 | 10,866 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $361 | 4,065 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $362 | 2,993 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $364 | 13,678 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $366 | 3,019 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $368 | 4,072 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $368 | 6,514 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $369 | 15,761 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $370 | 5,187 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $370 | 12,445 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $371 | 4,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $372 | 2,889 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $372 | 8,936 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $372 | 23,072 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373 | 3,011 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $374 | 22,436 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $374 | 4,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $377 | 5,147 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $377 | 8,434 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $377 | 5,264 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $378 | 20,110 | 0.0% |
| II VI Inc | COM | 902104108 | $379 | 12,792 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $379 | 3,030 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $380 | 10,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $380 | 8,366 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $381 | 18,634 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $381 | 7,500 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $381 | 23,797 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $382 | 26,914 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382 | 510 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $383 | 15,563 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $384 | 6,419 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $384 | 11,291 | 0.0% |
| CBS Corp New | CL B | 124857202 | $385 | 6,050 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $385 | 10,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $387 | 7,538 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $387 | 756 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $388 | 7,003 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $388 | 39,939 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $388 | 15,562 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $389 | 15,649 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $392 | 6,099 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $393 | 13,796 | 0.0% |