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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $899 | 11,760 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $907 | 21,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $907 | 15,287 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $908 | 73,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $915 | 92,750 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $918 | 17,362 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $923 | 25,950 | 0.0% |
| Patheon N V | SHS | N6865W105 | $928 | 31,323 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $929 | 12,400 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $932 | 8,359 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $943 | 11,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $949 | 38,400 | 0.0% |
| Staples Inc | COM | 855030102 | $979 | 114,505 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $980 | 11,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $981 | 90,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $984 | 13,150 | 0.0% |
| Alcoa Inc | COM | 013817101 | $986 | 97,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $990 | 88,337 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $990 | 62,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $990 | 18,548 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $995 | 13,820 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 17,382 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.0K | 15,023 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 10,836 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.0K | 98,397 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 13,250 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.0K | 19,750 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 18,750 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 17,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0K | 72,539 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 31,400 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.0K | 34,999 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 20,350 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.0K | 17,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 12,850 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 13,850 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 16,992 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 24,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 15,750 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 14,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 44,819 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1K | 79,316 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.1K | 22,244 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 57,048 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.1K | 53,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.1K | 43,591 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.1K | 55,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 43,013 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.1K | 18,248 | 0.0% |