Q3 2016 Holdings
Filed 2016-11-14 | 586 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $480 | 7,167 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $495 | 7,519 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $509 | 25,720 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $517 | 32,857 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $523 | 121,749 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $525 | 29,814 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $541 | 69,465 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $546 | 3,249 | 0.0% |
| Staples Inc | COM | 855030102 | $549 | 64,243 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $552 | 7,127 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $557 | 6,647 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $561 | 4,842 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $564 | 3,589 | 0.0% |
| Yahoo Inc | COM | 984332106 | $566 | 13,131 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $576 | 21,115 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $583 | 10,799 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $583 | 9,815 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $584 | 4,038 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $584 | 11,477 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $594 | 5,461 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $598 | 8,817 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $601 | 9,482 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $616 | 22,542 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $625 | 11,876 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $626 | 15,270 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $630 | 17,772 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $639 | 12,568 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $654 | 60,229 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $683 | 28,032 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $691 | 56,814 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $707 | 28,629 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $744 | 51,403 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $757 | 181,944 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $772 | 19,409 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $795 | 16,625 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $812 | 453,890 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $828 | 24,736 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $832 | 16,151 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $840 | 29,632 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $844 | 5,748 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $854 | 75,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $863 | 18,085 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $878 | 23,969 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $902 | 38,945 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $923 | 29,750 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $952 | 24,469 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $963 | 14,048 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $984 | 18,851 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 21,340 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 80,256 | 0.0% |