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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $29.5K | 658,049 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $29.5K | 361,799 | 0.0% |
| John Bean Technologies C(JBTM) | COM | 477839104 | $29.6K | 418,926 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $29.6K | 504,577 | 0.0% |
| Microsemi Corp | COM | 595137100 | $29.6K | 706,176 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $29.7K | 159,708 | 0.0% |
| Sonic Corp | COM | 835451105 | $30.0K | 1,145,466 | 0.0% |
| Ulta Salon Cosmetics & F(ULTA) | COM | 90384S303 | $30.0K | 126,076 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $30.0K | 1,101,038 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $30.1K | 3,859,305 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $30.1K | 638,916 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $30.1K | 759,100 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $30.1K | 452,626 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $30.4K | 3,338,876 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $30.4K | 394,290 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.6K | 227,232 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $30.6K | 843,631 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.7K | 270,597 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $30.9K | 816,960 | 0.0% |
| CSI Compressco LP | PART | 12637A103 | $31.2K | 2,945,563 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $31.3K | 1,490,478 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $31.4K | 784,292 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $31.4K | 718,224 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $31.5K | 1,675,422 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $31.6K | 365,387 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $31.6K | 1,170,034 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $31.8K | 278,939 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $31.9K | 548,310 | 0.0% |
| Live Nation Entertainmen(LYV) | COM | 538034109 | $31.9K | 1,162,486 | 0.0% |
| Alcoa Inc | COM | 013817101 | $32.0K | 3,154,578 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.1K | 183,980 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $32.2K | 633,363 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $32.5K | 411,685 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $33.0K | 196,341 | 0.0% |
| Post Properties Inc | COM | 737464107 | $33.0K | 499,189 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $33.1K | 881,301 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $33.2K | 774,152 | 0.0% |
| Intl Flavors & Fragrance(IFF) | COM | 459506101 | $33.4K | 233,628 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $33.4K | 317,391 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $33.5K | 4,182,975 | 0.0% |
| Sibanye Gold | ADR | 825724206 | $33.6K | 2,375,000 | 0.0% |
| Beacon Roofing Supply in(BECNUSD) | COM | 073685109 | $33.6K | 798,083 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $33.8K | 719,361 | 0.0% |
| Antero Midstream Partner | COM | 03673L103 | $33.8K | 1,267,590 | 0.0% |
| Intl Business Machines C(IBM) | COM | 459200101 | $34.0K | 214,224 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $34.1K | 2,171,338 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $34.3K | 877,982 | 0.0% |
| Brixmor Property Group I(BRX) | COM | 11120U105 | $34.4K | 1,236,748 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $34.4K | 203,211 | 0.0% |
| Gaslog Partners LP | PART | Y2687W108 | $34.4K | 1,580,467 | 0.0% |