Q3 2016 Holdings
Filed 2016-10-31 | 926 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(C) | COM NEW | 172967424 | $719 | 19,805 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $723 | 9,950 | 0.0% |
| Southern Co(SIG) | COM | G81276100 | $728 | 14,200 | 0.0% |
| Alexandria Real Estate Equit(ALXN) | COM | 015351109 | $729 | 6,700 | 0.0% |
| American Airlines Group Inc | COM | 02503X105 | $730 | 19,930 | 0.0% |
| Mattel Inc(MKL) | COM | 570535104 | $731 | 24,133 | 0.0% |
| Broadridge Financial Solutio(BF/B) | COM | 115637209 | $732 | 10,800 | 0.0% |
| ST Jude Medical Inc(AOS) | COM | 831865209 | $734 | 9,200 | 0.0% |
| Chemours Co(CVX) | COM | 166764100 | $736 | 17,802 | 0.0% |
| Liberty Broadband(LEA) | COM SER C | 521865204 | $737 | 15,113 | 0.0% |
| Whole Foods Market Inc(WBC1EUR) | COM | 92927K102 | $739 | 26,050 | 0.0% |
| Tesoro Corp(SYY) | COM | 871829107 | $741 | 9,320 | 0.0% |
| Celanese Corp(CLSEUR) | COM SER A | 15101Q108 | $742 | 11,143 | 0.0% |
| American Equity Invt Life HL(AXP) | COM | 025816109 | $747 | 42,150 | 0.0% |
| Ebay Inc(ECL) | COM | 278865100 | $750 | 22,800 | 0.0% |
| Newfield Exploration Co(NDAQ) | COM | 631103108 | $769 | 17,700 | 0.0% |
| Xerox Corp(WLK) | COM | 960413102 | $772 | 76,242 | 0.0% |
| LKQ Corp(FWONKUSD) | COM | 531229854 | $774 | 21,827 | 0.0% |
| CA Inc(CDNS) | COM | 127387108 | $782 | 23,638 | 0.0% |
| SL Green Realty(SRE) | COM | 816851109 | $783 | 7,241 | 0.0% |
| Kinder Morgan Inc(KEL) | COM | 487836108 | $784 | 33,900 | 0.0% |
| Nordstrom Inc(NYCBEUR) | COM | 649445103 | $784 | 15,118 | 0.0% |
| Omega Protein Corp(NOC) | COM | 666807102 | $784 | 33,533 | 0.0% |
| Xerox Corp(WRKUSD) | COM | 96145D105 | $791 | 78,100 | 0.0% |
| Macerich Co(LKQ) | COM | 501889208 | $793 | 9,804 | 0.0% |
| Lyondellbasell Indu | SHS A | 535678106 | $799 | 9,900 | 0.0% |
| Advance Auto Parts Inc(AES) | COM | 00130H105 | $800 | 5,364 | 0.0% |
| Netapp Inc(MSI) | COM | 620076307 | $806 | 22,491 | 0.0% |
| Brocade Communications SYS(BC) | COM NEW | 117043109 | $817 | 88,500 | 0.0% |
| Maxim Integrated Products(MAR) | COM | 571903202 | $827 | 20,718 | 0.0% |
| Marathon Petroleum Corp(MTB) | COM | 55261F104 | $836 | 20,600 | 0.0% |
| Davita Inc(DVA) | CIN | 23918K108 | $837 | 12,669 | 0.0% |
| Scripps Networks Inter(RPM) | CL A CIN | 749685103 | $838 | 13,200 | 0.0% |
| CMS Energy Corp | COM | 189754104 | $839 | 19,979 | 0.0% |
| Twenty-First Century FOX(TOL) | CL A | 889478103 | $840 | 34,700 | 0.0% |
| Palo Alto Networks Inc | COM | 684000102 | $844 | 5,300 | 0.0% |
| Crown Holdings Inc | COM | 12650T104 | $846 | 14,824 | 0.0% |
| Prudential Financial Inc(BPOP) | COM | 733174700 | $849 | 10,400 | 0.0% |
| P G & E Corp(OGE) | COM | 670837103 | $850 | 13,900 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $852 | 28,577 | 0.0% |
| Ulta Salon Cosmetics & Fragr(TDG) | COM | 893641100 | $853 | 3,586 | 0.0% |
| Nasdaq, Inc.(MNST) | COM | 61174X109 | $854 | 12,642 | 0.0% |
| Flex Ltd.(FLIR) | ORD | 302445101 | $855 | 62,778 | 0.0% |
| Fastenal Co(FRTEUR) | COM | 313747206 | $855 | 20,455 | 0.0% |
| Centene Corp(CSFLUSD) | COM | 15201P109 | $857 | 12,800 | 0.0% |
| Mettler-Toledo International(MD) | COM | 58502B106 | $858 | 2,043 | 0.0% |
| Federal Realty Invs Trust(FDX) | BEN INT NEW | 31428X106 | $866 | 10,628 | 0.0% |
| Lincoln National Corp(BATRKUSD) | COM | 531229888 | $880 | 18,723 | 0.0% |
| Seagate Technology(SPGI) | SHS | 78409V104 | $889 | 23,061 | 0.0% |
| Loews Corp | COM | 531172104 | $891 | 21,658 | 0.0% |