Q4 2016 Holdings
Filed 2017-02-14 | 559 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 98,177 | 11.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 185,055 | 10.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 91,512 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,500 | 5.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 21,100 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 48,164 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 11,100 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,900 | 4.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 56,200 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $966.0K | 6,300 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $949.0K | 11,200 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $933.0K | 18,602 | 4.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $743.0K | 107,900 | 3.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $727.0K | 48,778 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.0K | 4,400 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $541.0K | 5,500 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 8,558 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $430.0K | 4,901 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $320.0K | 11,094 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.0K | 4,231 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $297.0K | 15,400 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $273.0K | 1,500 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $164.0K | 6,510 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $152.0K | 4,598 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $132.0K | 5,580 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0K | 3,716 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $98.0K | 586 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 68,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 46,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0K | 73,760 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 140,079 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 71,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 58,397 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 35,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 60,765 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 56,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 53,993 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0K | 97,248 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 52,891 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 32,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 39,034 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 76,431 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $3.7K | 67,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 77,137 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 90,418 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 156,511 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 42,046 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 43,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3K | 70,800 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.2K | 29,200 | 0.0% |