Q3 2016 Holdings
Filed 2016-11-14 | 1062 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $738 | 10,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $738 | 20,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $740 | 31,850 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $750 | 70,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $751 | 36,050 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $753 | 10,822 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $757 | 19,950 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $758 | 19,195 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $759 | 20,581 | 0.0% |
| Scana Corp New | COM | 80589M102 | $764 | 10,550 | 0.0% |
| CA Inc | COM | 12673P105 | $767 | 23,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $769 | 17,058 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $773 | 39,400 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $775 | 39,032 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $779 | 20,400 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $784 | 10,854 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $785 | 14,350 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $791 | 80,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $796 | 20,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $805 | 11,550 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $805 | 22,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $808 | 17,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $809 | 33,478 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $809 | 12,250 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $812 | 22,372 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $815 | 21,024 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $820 | 18,732 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $824 | 11,939 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $830 | 75,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $833 | 11,050 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $837 | 24,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $837 | 24,994 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $840 | 23,979 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $842 | 20,450 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $844 | 12,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $845 | 22,800 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $851 | 40,316 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $854 | 12,039 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $860 | 63,498 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $863 | 26,250 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $865 | 20,600 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $868 | 13,890 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $871 | 11,350 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $872 | 22,161 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $874 | 116,940 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $878 | 53,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $883 | 17,950 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $891 | 36,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $892 | 21,350 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $897 | 18,768 | 0.0% |