Q3 2016 Holdings
Filed 2016-11-10 | 1671 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corp | COM | 527288104 | $11.7K | 614,395 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $11.7K | 822,590 | 0.0% |
| Carlisle COS(CSL) | COM | 142339100 | $11.9K | 116,064 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $12.1K | 222,279 | 0.0% |
| Jacobs Engr Group Inc de(JECUSD) | COM | 469814107 | $12.1K | 234,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $12.5K | 420,561 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.0K | 89,861 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COM | 099724106 | $13.3K | 379,407 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $13.4K | 115,488 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.4K | 199,014 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $13.5K | 258,116 | 0.0% |
| Apartment Investmnt & Mgmt CL A | CL A | 03748R101 | $13.5K | 294,392 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.7K | 324,212 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $13.7K | 126,300 | 0.0% |
| Valspar Corp | COM | 920355104 | $14.1K | 132,748 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.4K | 217,986 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.4K | 193,139 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.5K | 169,872 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $14.8K | 150,066 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $14.9K | 219,480 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15.1K | 236,194 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.3K | 226,846 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $15.4K | 543,597 | 0.0% |
| Twenty-First Century FOX Inc. | CL B | 90130A200 | $15.7K | 634,577 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | SHS | G5785G107 | $15.7K | 225,015 | 0.0% |
| Michael Kors Hldgs LTD SHS | SHS | G60754101 | $15.9K | 338,738 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $16.0K | 189,418 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $16.2K | 371,798 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $16.4K | 243,004 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.5K | 391,806 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $16.5K | 234,535 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $16.7K | 355,084 | 0.0% |
| Brown-Forman Inc(BF/B) | CL B | 115637209 | $16.8K | 353,777 | 0.0% |
| Fortune Brands Inc(FBIN) | COM | 34964C106 | $17.0K | 292,543 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.0K | 1,322,805 | 0.0% |
| Universal Tech Inst Inc(UTI) | COM | 913915104 | $17.0K | 9,577 | 0.0% |
| Natural Health Trends Corp.(NHTC) | COM PAR $.001 | 63888P406 | $17.0K | 600 | 0.0% |
| Coach Inc | COM | 189754104 | $17.0K | 465,223 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $17.1K | 171,686 | 0.0% |
| XL Group LTD COM | COM | G98294104 | $17.1K | 508,751 | 0.0% |
| Xerox Corp | COM | 984121103 | $17.2K | 1,700,073 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $17.4K | 91,540 | 0.0% |
| Kansas City Southern Industries | COM NEW | 485170302 | $17.5K | 187,683 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $17.6K | 458,873 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $17.8K | 255,491 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.0K | 329,542 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $18.2K | 101,300 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $18.7K | 125,275 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.7K | 448,244 | 0.0% |
| CA Inc COM | COM | 12673P105 | $18.7K | 566,639 | 0.0% |