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 |
|---|---|---|---|---|---|
| Mcewen Mining Inc | COM | 58039P107 | $4.1K | 1,126,858 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $4.2K | 44,363 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $4.3K | 92,364 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $4.3K | 45,495 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 117,216 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $4.6K | 40,510 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.7K | 90,271 | 0.0% |
| Western Refining Inc | COM | 959319104 | $4.7K | 177,261 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $4.7K | 132,096 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.9K | 57,738 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $5.0K | 265,928 | 0.0% |
| Regal Entertainment Grou | COM | 758766109 | $5.0K | 231,138 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.1K | 217,585 | 0.0% |
| Silver Standard Resource | COM | 82823L106 | $5.1K | 420,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $5.1K | 110,230 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.1K | 34,267 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 107,490 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $5.3K | 233,613 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.3K | 131,107 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.4K | 129,650 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $5.5K | 72,936 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $5.5K | 215,475 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $5.5K | 200,626 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.5K | 186,577 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.6K | 72,328 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.8K | 75,060 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $5.9K | 865,739 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $5.9K | 1,510,264 | 0.0% |
| Noble Midstream Partners | PART | 65506L105 | $6.0K | 213,311 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.0K | 1,480,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $6.0K | 107,800 | 0.0% |
| Ishares Core High Divide(HDV) | ETF | 46429B663 | $6.0K | 74,307 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.1K | 50,120 | 0.0% |
| Teekay Offshore Partners(TK) | PART | Y8565J101 | $6.1K | 963,964 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $6.1K | 257,515 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.1K | 55,264 | 0.0% |
| Archer-Daniels-Midland C(ADM) | COM | 039483102 | $6.2K | 147,115 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.4K | 70,214 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.4K | 104,040 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $6.5K | 263,820 | 0.0% |
| Equity Lifestyle Propert(ELS) | COM | 29472R108 | $6.5K | 84,850 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.6K | 98,143 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $6.7K | 309,790 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.7K | 175,725 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $6.8K | 190,492 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $6.9K | 230,833 | 0.0% |
| Penntex Midstream Partne | PART | 709311104 | $6.9K | 400,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $7.1K | 182,861 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.2K | 167,378 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7.4K | 355,170 | 0.0% |