Q3 2016 Holdings
Filed 2016-10-31 | 735 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $362 | 5,224 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $363 | 16,638 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $369 | 27,861 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $371 | 3,091 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $371 | 5,148 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $372 | 89,510 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $372 | 12,250 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $374 | 5,902 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $377 | 3,194 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $377 | 5,113 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $384 | 27,518 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $386 | 26,692 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $387 | 9,447 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $391 | 10,331 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $393 | 13,913 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $395 | 6,841 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $396 | 25,065 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $402 | 5,199 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $406 | 3,429 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $407 | 17,617 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $410 | 14,640 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $417 | 18,783 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $420 | 11,151 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $421 | 6,364 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $423 | 17,375 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $426 | 14,786 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $427 | 3,769 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $427 | 8,892 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $429 | 13,589 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $429 | 5,763 | 0.0% |
| Staples Inc | COM | 855030102 | $433 | 50,662 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $434 | 11,280 | 0.0% |
| THL CR Inc | COM | 872438106 | $439 | 46,155 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $441 | 8,419 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $442 | 22,654 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $444 | 53,644 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $445 | 5,274 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $451 | 9,863 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $454 | 21,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $457 | 10,027 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $460 | 10,102 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $464 | 32,652 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $467 | 9,933 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $467 | 13,990 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $470 | 13,881 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $470 | 6,095 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $471 | 24,739 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $475 | 9,189 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $483 | 5,245 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $484 | 16,964 | 0.0% |