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 |
|---|---|---|---|---|---|
| Roadrunner Transportatio | COM | 76973Q105 | $879 | 110,146 | 0.0% |
| Arris International PLC | COM | G0551A103 | $884 | 31,195 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $902 | 35,507 | 0.0% |
| Corrections Corp of Amer | COM | 22025Y407 | $903 | 65,105 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $903 | 1,720 | 0.0% |
| Finish Line | COM | 317923100 | $905 | 39,227 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $906 | 48,605 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $929 | 59,261 | 0.0% |
| Stewart Information Serv(STC) | COM | 860372101 | $929 | 20,905 | 0.0% |
| Public Service Enterpris(PEG) | COM | 744573106 | $931 | 22,241 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $944 | 15,938 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $945 | 29,150 | 0.0% |
| Atlas AIR Worldwide Hold(AAWWUSD) | COM | 049164205 | $946 | 22,090 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $947 | 104,476 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $958 | 17,108 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $962 | 20,698 | 0.0% |
| Interactive Intelligence | COM | 45841V109 | $971 | 16,146 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $973 | 171,855 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $975 | 21,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $982 | 65,300 | 0.0% |
| Apollo Global Management | PART | 037612306 | $985 | 54,843 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $986 | 13,153 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $987 | 9,206 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $989 | 24,802 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $996 | 8,755 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $996 | 69,978 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $999 | 17,925 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.0K | 31,214 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 59,179 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.0K | 22,279 | 0.0% |
| Casey's General Stores I(CASY) | COM | 147528103 | $1.0K | 8,419 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $1.0K | 100,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.0K | 163,740 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.0K | 37,051 | 0.0% |
| Science Applications INT(SAIC) | COM | 808625107 | $1.0K | 15,107 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,866 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 25,807 | 0.0% |
| Selective Insurance Grou(SIGI) | COM | 816300107 | $1.1K | 26,811 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 62,080 | 0.0% |
| Dick's Sporting Goods in(DKS) | COM | 253393102 | $1.1K | 18,869 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 8,861 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 91,282 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 11,677 | 0.0% |
| National Oilwell Varco I(NOVEUR) | COM | 637071101 | $1.1K | 29,539 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 55,147 | 0.0% |
| Dominion Resources Inc/V(D) | COM | 25746U109 | $1.1K | 14,712 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 37,609 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1.1K | 34,850 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 6,737 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 24,968 | 0.0% |