Q4 2016 Holdings
Filed 2017-02-09 | 159 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de Avia(VLRS) | ADR | 21240E105 | $3.1M | 203,746 | 27.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 108,005 | 18.5% |
| Cooper STD Holdgs Inc(CPS) | COM | 21676P103 | $1.4M | 13,306 | 12.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 13,707 | 12.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 43,152 | 10.6% |
| Danone S(DANOY) | ADR | 23636T100 | $1.1M | 83,918 | 9.6% |
| HP Inc(HPQ) | COM | 40434L105 | $33.8K | 2,276,385 | 0.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $32.0K | 119,034 | 0.3% |
| Northrop Grumman Corp (Previou(NOC) | COM | 666807102 | $30.8K | 132,548 | 0.3% |
| Accenture LTD Bermuda CL(ACN) | ADR | G1151C101 | $30.7K | 261,763 | 0.3% |
| Alphabet Inc A Shares(GOOGL) | COM | 02079K305 | $28.4K | 35,837 | 0.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $28.3K | 637,871 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $27.2K | 708,586 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.7K | 200,943 | 0.2% |
| BIG Lots Inc (Ohio)(BIGGQ) | COM | 089302103 | $23.6K | 469,360 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.5K | 1,065,119 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.0K | 201,873 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.9K | 320,403 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $22.8K | 359,850 | 0.2% |
| CBS Corp B | COM | 124857202 | $22.7K | 357,403 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.5K | 325,832 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $22.3K | 194,409 | 0.2% |
| Royal BK CDA Montreal F(RY) | ADR | 780087102 | $20.7K | 305,376 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $20.2K | 625,522 | 0.2% |
| Lear Corp New(LEA) | COM | 521865204 | $19.7K | 149,090 | 0.2% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $19.0K | 212,929 | 0.2% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $18.9K | 118,844 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 177,973 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $18.4K | 258,638 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.2K | 180,167 | 0.2% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.1K | 175,221 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0K | 123,117 | 0.2% |
| Vantiv Inc | COM | 92210H105 | $18.0K | 301,785 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $17.8K | 273,038 | 0.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $17.6K | 592,660 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $17.5K | 194,112 | 0.2% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $17.5K | 152,597 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.1K | 118,435 | 0.2% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $16.9K | 400,363 | 0.2% |
| Yelp(YELP) | COM | 985817105 | $16.7K | 438,786 | 0.2% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $16.1K | 113,515 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 21,442 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.5K | 150,575 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.2K | 154,715 | 0.1% |
| Nippon Telegraph Telephone COR(NTTYY) | ADR | 654624105 | $7.2K | 170,249 | 0.1% |
| Bank of Nova Scotia F(BNS) | ADR | 064149107 | $5.8K | 104,616 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $5.6K | 194,927 | 0.1% |
| Cooper Tire & Rubberco(CTB) | COM | 216831107 | $4.0K | 102,075 | 0.0% |
| Nasdaq STK MKT Inc COM(NDAQ) | COM | 631103108 | $3.7K | 55,774 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.6K | 39,829 | 0.0% |