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 |
|---|---|---|---|---|---|
| Carnival Corp(CAT) | PAIRED CTF | 149123101 | $1.1K | 23,009 | 0.0% |
| Principal Financial Group(PXDEUR) | COM | 723787107 | $1.1K | 21,841 | 0.0% |
| Baxter International Inc(BBTUSD) | COM | 054937107 | $1.1K | 23,700 | 0.0% |
| Whirlpool Corp(VMC) | COM | 929160109 | $1.1K | 15,800 | 0.0% |
| Incyte Corp(ITW) | COM | 452308109 | $1.1K | 12,100 | 0.0% |
| Oneok Inc(NUE) | COM | 670346105 | $1.1K | 22,243 | 0.0% |
| Hasbro Inc(HIG) | COM | 416515104 | $1.1K | 14,425 | 0.0% |
| XL Group LTD(WHR) | COM | 963320106 | $1.2K | 34,242 | 0.0% |
| FMC Technologies Inc(WOO) | COM | 344849104 | $1.2K | 34,395 | 0.0% |
| BED Bath & Beyond Inc(BRK/B) | CL A | 084670702 | $1.2K | 11,703 | 0.0% |
| WR Berkley Corp(WFC) | COM | 949746101 | $1.2K | 18,281 | 0.0% |
| Agilent Technologies Inc(APD) | COM | 009158106 | $1.2K | 24,755 | 0.0% |
| Hilton Worldwide Holdings in(HES) | COM | 42809H107 | $1.2K | 50,900 | 0.0% |
| Dentsply Sirona Inc(DVN) | COM | 25179M103 | $1.2K | 19,657 | 0.0% |
| Stanley Black & Decker Inc(SNA) | COM | 833034101 | $1.2K | 9,552 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 8,835 | 0.0% |
| Raymond James Financial Inc(QRVO) | COM | 74736K101 | $1.2K | 29,134 | 0.0% |
| Leggett & Platt Inc(LRCXEUR) | CL A | 512807108 | $1.2K | 27,056 | 0.0% |
| Mead Johnson Nutrition Co(MAS) | COM | 574599106 | $1.2K | 15,095 | 0.0% |
| Dollar Tree Inc(D) | COM | 25746U109 | $1.2K | 15,112 | 0.0% |
| Assurant Inc(T) | COM | 00206R102 | $1.2K | 25,877 | 0.0% |
| T-Mobile US Inc(TGNA) | COM | 87901J105 | $1.2K | 25,863 | 0.0% |
| Harris Corp | COM | 413086109 | $1.2K | 13,200 | 0.0% |
| Seagate Technology(SABR) | SHS | 78573M104 | $1.2K | 31,400 | 0.0% |
| WEC Energy Group Inc | COM | 920355104 | $1.2K | 20,265 | 0.0% |
| Autodesk Inc(ADP) | COM | 053015103 | $1.2K | 16,885 | 0.0% |
| Nelnet Inc(MOS) | CL A | 61945C103 | $1.2K | 30,291 | 0.0% |
| Calpine Corp(CPB) | COM NEW | 134429109 | $1.2K | 45,703 | 0.0% |
| Nielsen Holdings PLC(NNI) | SHS EUR | 64031N108 | $1.2K | 22,987 | 0.0% |
| Total System Services Inc | COM | 881609101 | $1.2K | 21,863 | 0.0% |
| Fifth Third Bancorp(FRCB) | COM | 33616C100 | $1.2K | 60,313 | 0.0% |
| Conagra Foods Inc(CXOEUR) | COM | 20605P101 | $1.2K | 26,276 | 0.0% |
| Cimarex Energy Co(CTAS) | COM | 172908105 | $1.2K | 9,246 | 0.0% |
| Monster Beverage Corp | COM | 595137100 | $1.3K | 8,564 | 0.0% |
| Analog Devices Inc(AR) | COM | 03674X106 | $1.3K | 19,565 | 0.0% |
| Melco Crown Entertainme(MCD) | ADR | 580135101 | $1.3K | 80,400 | 0.0% |
| Radian Group Inc(PSA) | COM | 74460D109 | $1.3K | 93,700 | 0.0% |
| Alcoa Inc(ARE) | COM | 015271109 | $1.3K | 125,555 | 0.0% |
| Arris International PLC(AJG) | SHS | 363576109 | $1.3K | 45,090 | 0.0% |
| Dollar General Corp(DLTR) | COM | 256746108 | $1.3K | 18,330 | 0.0% |
| CDK Global Inc(CE) | COM | 150870103 | $1.3K | 25,800 | 0.0% |
| Acuity Brands Inc(ADBE) | COM | 00724F101 | $1.3K | 4,900 | 0.0% |
| Markel Corp(MAC) | COM | 554382101 | $1.3K | 1,400 | 0.0% |
| Franklin Resources Inc | COM | 35906A108 | $1.3K | 36,563 | 0.0% |
| Virgin America Inc(WD) | COM VTG | 93148P102 | $1.3K | 24,400 | 0.0% |
| Annaly MTG Mgmnt(ELV) | COM | 036752103 | $1.3K | 74,491 | 0.0% |
| Ameren Corporation(AAL) | COM | 02376R102 | $1.3K | 29,781 | 0.0% |
| Hershey Co(HSIC) | COM | 806407102 | $1.3K | 13,808 | 0.0% |
| Ingersoll-Rand Co COM | SHS | 44970B109 | $1.3K | 19,663 | 0.0% |
| Medivation Inc(MA) | COM | 57636Q104 | $1.3K | 16,400 | 0.0% |