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 |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $23.6K | 1,788,238 | 0.0% |
| Ultragenyx Pharmaceutica(RARE) | COM | 90400D108 | $23.6K | 333,191 | 0.0% |
| Endurance Specialty Hold | COM | G30397106 | $23.8K | 363,965 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $24.0K | 794,768 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $24.2K | 164,558 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $24.3K | 507,125 | 0.0% |
| Tanger Factory Outlet CE(SKT) | COM | 875465106 | $24.5K | 627,972 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.6K | 463,510 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.9K | 489,486 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.0K | 659,637 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $25.3K | 434,655 | 0.0% |
| Pinnacle Financial Partn | COM | 72346Q104 | $25.3K | 468,211 | 0.0% |
| Coach Inc | COM | 189754104 | $25.3K | 692,677 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $25.3K | 2,963,308 | 0.0% |
| Brinker International in(EAT) | COM | 109641100 | $25.5K | 504,735 | 0.0% |
| Monsanto Co | COM | 61166W101 | $25.5K | 249,105 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $25.5K | 426,412 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $25.6K | 1,304,742 | 0.0% |
| Ariad Pharmaceuticals in | COM | 04033A100 | $25.6K | 1,870,920 | 0.0% |
| Four Corners Property TR(FCPT) | COM | 35086T109 | $25.7K | 1,205,703 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $25.7K | 386,503 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $25.8K | 192,373 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $25.9K | 750,133 | 0.0% |
| Black Knight Financial | COM | 09214X100 | $25.9K | 633,087 | 0.0% |
| Shire PLC | ADR | 82481R106 | $26.6K | 137,027 | 0.0% |
| Rogers Communications in(RCI) | COM | 775109200 | $27.0K | 635,530 | 0.0% |
| Ollie's Bargain Outlet H(OLLI) | COM | 681116109 | $27.0K | 1,030,652 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $27.3K | 455,289 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $27.3K | 272,987 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $27.4K | 213,261 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.5K | 429,912 | 0.0% |
| Booz Allen Hamilton Hold(BAH) | COM | 099502106 | $27.6K | 873,081 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $27.6K | 554,977 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.7K | 806,184 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $27.7K | 682,233 | 0.0% |
| Anglogold Ashanti-Spon A(AU3EUR) | ADR | 035128206 | $27.8K | 1,745,427 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.9K | 130,185 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $27.9K | 374,914 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $27.9K | 809,401 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $28.3K | 1,975,029 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $28.3K | 379,569 | 0.0% |
| Glatfelter | COM | 377316104 | $28.3K | 1,307,605 | 0.0% |
| General Cable Corp | COM | 369300108 | $28.4K | 1,895,330 | 0.0% |
| Mueller Water Products I(MWA) | COM | 624758108 | $28.5K | 2,272,420 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $28.8K | 766,328 | 0.0% |
| Novartis AG-Sponsored AD(NVSN) | ADR | 66987V109 | $28.9K | 365,532 | 0.0% |
| ARC Logistics Partners L | PART | 03879N101 | $28.9K | 1,921,970 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $29.0K | 205,531 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.5K | 543,876 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $29.5K | 1,008,179 | 0.0% |