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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 20,173 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 167,053 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 24,850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 24,593 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 176,237 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 25,767 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 22,414 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.1K | 81,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2K | 162,243 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.2K | 59,700 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 23,192 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 78,265 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 40,367 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 67,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 28,984 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 51,770 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 127,520 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 129,547 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 22,640 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 31,078 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 35,177 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 19,379 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4K | 20,709 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 36,647 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.4K | 1,346,153 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.4K | 41,526 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 20,785 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4K | 21,721 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 77,658 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 16,702 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 27,674 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 42,111 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.5K | 49,015 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.5K | 57,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 28,297 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.5K | 70,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 13,342 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.5K | 47,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 24,179 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 47,153 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 76,578 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.6K | 44,333 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 23,465 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 8,994 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 34,716 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 52,622 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 23,909 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 32,952 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 21,716 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 42,941 | 0.0% |