Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $670 | 123,182 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $670 | 66,192 | 0.0% |
| Kraton Corp | COM | 50077C106 | $674 | 19,226 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $674 | 19,510 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $675 | 9,145 | 0.0% |
| Cvent Inc | COM | 23247G109 | $677 | 21,340 | 0.0% |
| Valspar Corp | COM | 920355104 | $677 | 6,385 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $677 | 9,489 | 0.0% |
| People's United Financia(PBCTEUR) | COM | 712704105 | $681 | 43,050 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $686 | 49,524 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $688 | 21,537 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $689 | 11,395 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $689 | 10,816 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $691 | 28,963 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $693 | 28,225 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $697 | 34,629 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $697 | 14,283 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $703 | 5,333 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $704 | 10,854 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $705 | 126,195 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $707 | 15,694 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $708 | 8,115 | 0.0% |
| Harman International | COM | 413086109 | $709 | 8,393 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $710 | 15,177 | 0.0% |
| Infinity Property & Casu | COM | 45665Q103 | $710 | 8,596 | 0.0% |
| Harris Corp | COM | 413875105 | $713 | 7,779 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $713 | 88,957 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $714 | 29,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $715 | 11,937 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $716 | 7,493 | 0.0% |
| Mantech International Co | COM | 564563104 | $716 | 18,995 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $718 | 5,410 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $719 | 117,714 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $720 | 9,783 | 0.0% |
| Virgin America Inc | COM | 92765X208 | $723 | 13,504 | 0.0% |
| Cabela's Inc | COM | 126804301 | $734 | 13,365 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $734 | 17,117 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $735 | 25,090 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $736 | 13,580 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $737 | 23,308 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $738 | 7,493 | 0.0% |
| Chemtura Corp | COM | 163893209 | $741 | 22,572 | 0.0% |
| Sunedison Semiconductor | COM | Y8213L102 | $745 | 65,381 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $747 | 6,440 | 0.0% |
| Interpublic Group of COS(IPG) | COM | 460690100 | $749 | 33,533 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $749 | 23,277 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $753 | 5,336 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $756 | 28,683 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $757 | 3,962 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $762 | 37,131 | 0.0% |