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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $609 | 6,258 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $613 | 8,795 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $617 | 16,733 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $619 | 30,956 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $621 | 14,248 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $622 | 7,004 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $627 | 17,811 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $633 | 11,264 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $635 | 16,332 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $637 | 49,631 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $639 | 18,107 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $639 | 21,957 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $639 | 16,702 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $643 | 14,713 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $644 | 9,952 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $644 | 8,128 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $644 | 10,852 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $645 | 5,321 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $646 | 18,928 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $649 | 15,255 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $651 | 13,775 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $659 | 20,417 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $659 | 26,942 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $661 | 3,691 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $666 | 10,017 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $668 | 87,567 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $673 | 4,435 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $678 | 13,344 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $679 | 8,569 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $681 | 10,120 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $685 | 6,077 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $685 | 5,151 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $686 | 8,849 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $690 | 15,885 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $695 | 11,970 | 0.0% |
| Xerox Corp | COM | 984121103 | $699 | 69,079 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $699 | 15,273 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $699 | 12,860 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $702 | 27,827 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $706 | 20,081 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $708 | 6,295 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $708 | 10,459 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $711 | 12,009 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $713 | 67,982 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $725 | 25,580 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $729 | 14,164 | 0.0% |
| Tesoro Corp | COM | 881609101 | $729 | 9,169 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $735 | 15,394 | 0.0% |
| Scana Corp New | COM | 80589M102 | $736 | 10,170 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $737 | 8,626 | 0.0% |