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 |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $1.9K | 53,512 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.0K | 30,012 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.0K | 28,295 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $2.1K | 139,410 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.1K | 575,368 | 0.0% |
| CF Industries Holdings I(CF) | COM | 125269100 | $2.1K | 85,134 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $2.1K | 131,811 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.1K | 54,682 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $2.1K | 157,863 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $2.1K | 49,784 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.2K | 45,626 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2K | 145,476 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $2.2K | 30,648 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $2.2K | 41,461 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,840 | 0.0% |
| Southcross Energy Partne | PART | 84130C100 | $2.4K | 1,631,229 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $2.4K | 62,935 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.5K | 174,877 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5K | 43,628 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $2.6K | 67,190 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF | 808524797 | $2.6K | 62,375 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.7K | 132,221 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $2.7K | 141,373 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.7K | 83,528 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.8K | 173,346 | 0.0% |
| Host Hotels & Resorts in(HST) | COM | 44107P104 | $2.8K | 178,798 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.9K | 131,117 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.9K | 256,061 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.0K | 130,848 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.1K | 26,866 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.1K | 109,649 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 155,094 | 0.0% |
| Glaxosmithkline PLC-Spon | ADR | 37733W105 | $3.2K | 73,567 | 0.0% |
| Talend SA | ADR | 874224207 | $3.2K | 121,880 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.2K | 44,543 | 0.0% |
| Apptio Inc | COM | 03835C108 | $3.3K | 150,000 | 0.0% |
| Highland X Senior LO | COM | 430101774 | $3.3K | 175,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.3K | 323,865 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $3.4K | 693,982 | 0.0% |
| Direxion Daily Gold Mine | ETF | 25490K133 | $3.4K | 100,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.4K | 95,205 | 0.0% |
| Anixter International in(AXE3EUR) | COM | 035290105 | $3.4K | 52,584 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.5K | 28,915 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.5K | 122,160 | 0.0% |
| Patheon NV | COM | N6865W105 | $3.6K | 122,780 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.7K | 32,809 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $4.0K | 282,393 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $4.0K | 104,752 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $4.0K | 110,566 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.1K | 81,168 | 0.0% |