Q4 2016 Holdings
Filed 2017-02-14 | 122 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 42,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 26,950 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 50,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 4,069 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2K | 90,955 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 41,032 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2K | 46,255 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 32,525 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 43,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 38,897 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 157,572 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.5K | 46,760 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.5K | 80,939 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 97,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 26,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 22,277 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 273,080 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.7K | 111,203 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.8K | 42,358 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.9K | 111,831 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 98,496 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.0K | 233,192 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 140,713 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 58,306 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2K | 26,457 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.2K | 106,775 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.8K | 117,609 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 34,552 | 0.0% |
| DDR Corp | COM | 23317H102 | $5.3K | 346,227 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 51,408 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 172,224 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 136,298 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.3K | 83,178 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.3K | 100,375 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3K | 93,760 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.5K | 147,893 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 63,152 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.6K | 162,758 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.6K | 49,980 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 119,926 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 94,004 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 140,917 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.7K | 158,002 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9K | 150,486 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 193,827 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7.1K | 67,219 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.1K | 123,354 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.2K | 174,555 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.3K | 330,919 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.3K | 296,906 | 0.0% |