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 |
|---|---|---|---|---|---|
| Rackspace Hosting Inc | COM | 750086100 | $1.1K | 34,834 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $1.1K | 43,543 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.1K | 12,702 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $1.1K | 250,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 49,587 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 16,638 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.2K | 37,521 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 44,095 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.2K | 61,419 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.2K | 13,316 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.2K | 20,466 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 19,863 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 47,658 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 27,673 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 16,927 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $1.2K | 23,223 | 0.0% |
| Benchmark Electronics in(BHE) | COM | 08160H101 | $1.2K | 48,148 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.2K | 23,046 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $1.2K | 25,773 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 43,722 | 0.0% |
| G & K Services Inc | COM | 361268105 | $1.2K | 12,699 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $1.2K | 95,710 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2K | 48,563 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 53,371 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 25,318 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $1.2K | 84,598 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.2K | 75,351 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 26,528 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 35,593 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $1.3K | 21,208 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.3K | 110,279 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 66,715 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $1.3K | 44,359 | 0.0% |
| Hospitality Properties T | COM | 44106M102 | $1.3K | 43,525 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.3K | 34,286 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 20,184 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 17,035 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.3K | 13,257 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $1.3K | 18,920 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 13,907 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.3K | 33,482 | 0.0% |
| Vodafone Group PLC-Sp AD(VOD) | ADR | 92857W308 | $1.4K | 46,540 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,147 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.4K | 55,004 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 34,394 | 0.0% |
| Lexmark International in | COM | 529771107 | $1.4K | 34,270 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $1.4K | 55,548 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $1.4K | 56,866 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.4K | 60,895 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.4K | 25,717 | 0.0% |