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 |
|---|---|---|---|---|---|
| Clarcor Inc | COM | 179895107 | $1.5K | 23,596 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 16,869 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 39,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 148,670 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 32,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 37,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 39,050 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.6K | 105,592 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 22,617 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 23,740 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 34,465 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.6K | 150,900 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.6K | 19,267 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,250 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 17,477 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 37,050 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 17,470 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 30,614 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 22,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6K | 19,617 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 30,050 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 21,800 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.7K | 41,400 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 21,050 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 114,573 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 29,850 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 26,250 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.7K | 356,831 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 79,565 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7K | 25,011 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,794 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 50,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 22,835 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.7K | 24,496 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.8K | 60,627 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 25,228 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 34,344 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.8K | 41,189 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 45,850 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 42,715 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.8K | 28,900 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 19,859 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 43,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.8K | 91,040 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 21,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 23,213 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 18,518 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 50,324 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 24,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 15,278 | 0.0% |