Q3 2016 Holdings
Filed 2016-11-14 | 599 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 18,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 8,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 61,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.9K | 38,900 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.9K | 98,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 27,900 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.9K | 66,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 10,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 79,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 38,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 33,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 34,400 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.0K | 24,800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 34,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 41,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 49,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 27,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 43,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 25,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.1K | 56,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.1K | 372,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 24,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 56,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 10,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1K | 7,900 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.1K | 29,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 20,900 | 0.0% |
| Liberty Interactive Corp QVC GP | COM | 53071M104 | $2.1K | 105,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 54,880 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.1K | 512,700 | 0.0% |
| Sprint Corp | COM | 85207U105 | $2.2K | 325,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 45,900 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $2.2K | 1,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 58,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 33,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2K | 21,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 15,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 14,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 48,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3K | 35,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 26,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 34,100 | 0.0% |
| Discovery(DISCKUSD) | COM | 25470F302 | $2.3K | 87,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 40,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.3K | 21,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 36,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 52,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 27,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 74,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.4K | 37,900 | 0.0% |